Cintra's Cafe & Restaurant Ltd 04832097 false 2022-08-01 2023-07-31 2023-07-31 The principal activity of the company is Cafe & restaurant Digita Accounts Production Advanced 6.30.9574.0 true 04832097 2022-08-01 2023-07-31 04832097 2023-07-31 04832097 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 04832097 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 04832097 bus:Micro-entities 2022-08-01 2023-07-31 04832097 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 04832097 bus:FullAccounts 2022-08-01 2023-07-31 04832097 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 04832097 bus:RegisteredOffice 2022-08-01 2023-07-31 04832097 bus:Director1 2022-08-01 2023-07-31 04832097 bus:Director2 2022-08-01 2023-07-31 04832097 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 04832097 countries:AllCountries 2022-08-01 2023-07-31 04832097 2021-08-01 2022-07-31 04832097 2022-07-31 04832097 core:CurrentFinancialInstruments core:WithinOneYear 2022-07-31 04832097 core:Non-currentFinancialInstruments core:AfterOneYear 2022-07-31 iso4217:GBP xbrli:pure

Registration number: 04832097

Cintra's Cafe & Restaurant Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2023

 

Cintra's Cafe & Restaurant Ltd

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Cintra's Cafe & Restaurant Ltd

Company Information

Directors

Mr Gary Robert Bone

Mrs Julie-Ann Bone

Registered office

Main Road
Hathersage
Hope Valley
Derbyshire
S32 1BB

Accountants

Thorntons Accountants Limited
Chartered Certified Accountants
213 Derbyshire Lane
Norton Lees
Sheffield
South Yorkshire
S8 8SA

 

Cintra's Cafe & Restaurant Ltd

Directors' Report for the Year Ended 31 July 2023

The directors present their report and the financial statements for the year ended 31 July 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr Gary Robert Bone

Mrs Julie-Ann Bone

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 6 September 2023 and signed on its behalf by:
 

.........................................
Mr Gary Robert Bone
Director

 

Cintra's Cafe & Restaurant Ltd

(Registration number: 04832097)
Balance Sheet as at 31 July 2023

2023
£

2022
£

Fixed assets

5,524

5,880

Current assets

32,676

45,220

Prepayments and accrued income

579

540

Creditors: Amounts falling due within one year

(12,851)

(12,494)

Net current assets

20,404

33,266

Total assets less current liabilities

25,928

39,146

Creditors: Amounts falling due after more than one year

(7,630)

(11,647)

Provisions for liabilities

(772)

(779)

Accruals and deferred income

(1,550)

(1,500)

 

15,976

25,220

Capital and reserves

15,976

25,220

1

General information

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

The address of its registered office is:
Main Road
Hathersage
Hope Valley
Derbyshire
S32 1BB
England

These financial statements were authorised for issue by the Board on 6 September 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 year, was 9 (2022 - 9).

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Cintra's Cafe & Restaurant Ltd

(Registration number: 04832097)
Balance Sheet as at 31 July 2023

The members have not required the company to obtain an audit of its accounts for the year 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 6 September 2023 and signed on its behalf by:
 

.........................................
Mr Gary Robert Bone
Director