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REGISTERED NUMBER: 07891794 (England and Wales)















Financial Statements for the Year Ended 31 January 2023

for

Cafe 12 Ltd

Cafe 12 Ltd (by shares) (Registered number: 07891794)






Contents of the Financial Statements
for the year ended 31 January 2023




Page

Company Information 1

Balance Sheet 2


Cafe 12 Ltd (by shares)

Company Information
for the year ended 31 January 2023







DIRECTORS: S J Ives
C Townend





REGISTERED OFFICE: 12 South Queen Street
Morley
Leeds
West Yorkshire
LS27 9EW





REGISTERED NUMBER: 07891794 (England and Wales)





ACCOUNTANTS: Paul Howley & Co Ltd
Chartered Certified Accountants
42 Pitt Street
Barnsley
South Yorkshire
S70 1BB

Cafe 12 Ltd (by shares) (Registered number: 07891794)

Balance Sheet
31 January 2023

31.1.23 31.1.22
£    £    £    £   
FIXED ASSETS 3,304 3,883

CURRENT ASSETS 8,799 8,294

CREDITORS
Amounts falling due within one year (6,227 ) (2,106 )
NET CURRENT ASSETS 2,572 6,188
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,876

10,071

ACCRUALS AND DEFERRED INCOME 1,794 1,584
NET ASSETS 4,082 8,487

CAPITAL AND RESERVES 4,082 8,487

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2023 and were signed on its behalf by:





S J Ives - Director