CAFE ESTA LIMITED 04666210 false 2022-04-01 2023-09-13 2023-09-13 The principal activity of the company is catering services Digita Accounts Production Advanced 6.30.9574.0 true 04666210 2022-04-01 2023-09-13 04666210 2023-09-13 04666210 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-13 04666210 bus:Micro-entities 2022-04-01 2023-09-13 04666210 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-09-13 04666210 bus:FullAccounts 2022-04-01 2023-09-13 04666210 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-09-13 04666210 bus:RegisteredOffice 2022-04-01 2023-09-13 04666210 bus:Director4 2022-04-01 2023-09-13 04666210 bus:Director5 2022-04-01 2023-09-13 04666210 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-09-13 04666210 countries:AllCountries 2022-04-01 2023-09-13 04666210 2021-04-01 2022-03-31 04666210 2022-03-31 04666210 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 04666210

CAFE ESTA LIMITED

Annual Report and Unaudited Financial Statements

for the Period from 1 April 2022 to 13 September 2023

 

CAFE ESTA LIMITED

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

CAFE ESTA LIMITED

Company Information

Directors

Mr John Arthur Sumner

Ms Yvonne Reid

Registered office

Bridge Chapel Centre
Heath Road
Liverpool
Merseyside
L19 4XR

Accountants

GRC Accountants Limited
Chartered Certified Accountants
166 Banks Road
West Kirby
Wirral
Merseyside
CH48 0RH

 

CAFE ESTA LIMITED

(Registration number: 04666210)
Balance Sheet as at 13 September 2023

2023
£

2022
£

Fixed assets

-

151

Current assets

-

4,429

Creditors: Amounts falling due within one year

-

(1,567)

Net current assets

-

2,862

 

-

3,013

Capital and reserves

-

3,013

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Bridge Chapel Centre
Heath Road
Liverpool
Merseyside
L19 4XR
United Kingdom

These financial statements were authorised for issue by the Board on 1 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0 (2022 - 2).

For the financial period ending 13 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 1 November 2023 and signed on its behalf by:
 

 

CAFE ESTA LIMITED

(Registration number: 04666210)
Balance Sheet as at 13 September 2023

.........................................
Mr John Arthur Sumner
Director