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REGISTRAR OF COMPANIES

Registration number: 13245925

Magic Mountain Cafe Bar Limited

Unaudited Financial Statements

Year Ended 31 March 2023

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Magic Mountain Cafe Bar Limited

Contents

Accountants' Report

1

Balance Sheet

2

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Magic Mountain Cafe Bar Limited
for the Year Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Magic Mountain Cafe Bar Limited for the year ended 31 March 2023 as set out on pages 2 to 3 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Magic Mountain Cafe Bar Limited, as a body, in accordance with the terms of our engagement letter dated 28 April 2022. Our work has been undertaken solely to prepare for your approval the accounts of Magic Mountain Cafe Bar Limited and state those matters that we have agreed to state to the Board of Directors of Magic Mountain Cafe Bar Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Magic Mountain Cafe Bar Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Magic Mountain Cafe Bar Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Magic Mountain Cafe Bar Limited. You consider that Magic Mountain Cafe Bar Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Magic Mountain Cafe Bar Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



Dodd & Co Limited
Chartered Accountants
Clint Mill
Cornmarket
PENRITH
CA11 7HW

26 September 2023

 

Magic Mountain Cafe Bar Limited

(Registration number: 13245925)
Balance Sheet as at 31 March 2023

31 March 2023
£

31 March 2022
£

Fixed assets

 

19,212

22,122

Current assets

 

3,742

2,085

Creditors: Amounts falling due within one year

 

(16,213)

(8,454)

Net current liabilities

 

(12,471)

(6,369)

Total assets less current liabilities

 

6,741

15,753

Creditors: Amounts falling due after more than one year

 

(4,785)

(6,512)

Accruals and deferred income

 

(1,950)

(1,950)

   

6

7,291

Capital and reserves

 

6

7,291

 

Magic Mountain Cafe Bar Limited

(Registration number: 13245925)
Balance Sheet as at 31 March 2023 (continued)

1

General information

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

The address of its registered office is:
Castlerigg Cottage
Chestnut Hill
KESWICK
CA12 4LT

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 the director) during the year, was 1 (2022 - 1).

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.

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

Director's responsibilities:

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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 26 September 2023
 

.........................................
J C Greenwell
Director