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COMPANY REGISTRATION NUMBER: 11759330
The Depot Cafe Limited
Filleted Unaudited Financial Statements
31 March 2023
The Depot Cafe Limited
Statement of Financial Position
31 March 2023
2023
2022
£
£
£
£
Fixed assets
3,229
5,638
-------
-------
Current assets
8,492
8,478
Creditors: amounts falling due within one year
2,049
2,878
-------
-------
Net current assets
6,443
5,600
-------
--------
Total assets less current liabilities
9,672
11,238
Creditors: amounts falling due after more than one year
9,375
10,875
Accruals and deferred income
198
198
-------
--------
99
165
-------
--------
Capital and reserves
99
165
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----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Director's advances, credits and guarantees
At the year end, the Director Mr I Templeman owed the company £4,619 (previous year £1,167 credit). This amount was repaid shortly after the year end.
For the 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 November 2023 , and are signed on behalf of the board by:
Mr I Templeman
Director
Company registration number: 11759330
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 7 Sow Hill Road, Beverley, East Riding of Yorkshire, HU17 8BG.