Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-302022-07-0110No description of principal activityfalse10falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13476858 2022-07-01 2023-06-30 13476858 2021-07-01 2022-06-30 13476858 2023-06-30 13476858 2022-06-30 13476858 c:Director2 2022-07-01 2023-06-30 13476858 d:CurrentFinancialInstruments 2023-06-30 13476858 d:CurrentFinancialInstruments 2022-06-30 13476858 d:Non-currentFinancialInstruments 2023-06-30 13476858 d:Non-currentFinancialInstruments 2022-06-30 13476858 c:Micro-entities 2022-07-01 2023-06-30 13476858 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 13476858 c:FullAccounts 2022-07-01 2023-06-30 13476858 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Registered number: 13476858









OLD TOWN COFFEE AND CAKE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

 
OLD TOWN COFFEE AND CAKE LIMITED
REGISTERED NUMBER: 13476858

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
£
£


Called up share capital not paid
2
2

Fixed assets
42,100
49,571

Current assets
25,811
17,711

Creditors: amounts falling due within one year
(104,646)
(867)

Net current (liabilities)/assets
 
 
(78,835)
 
 
16,844

Total assets less current liabilities
(36,733)
66,417

Creditors: amounts falling due after more than one year
-
(91,354)


Net liabilities
(36,733)
(24,937)



Capital and reserves
(36,733)
(24,937)


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OLD TOWN COFFEE AND CAKE LIMITED
REGISTERED NUMBER: 13476858
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023

Notes


General information

Old Town Coffee & Cake Limited is a private company, limited by shares, registered in England and Wales.  The address of the company's registered office is The Old Rectory, Great Horwood, Milton Keynes, England, MK17 0RG.


Arrangements not reflected in the Balance Sheet

The company has future rental committments payable at the balance sheet date. £12,000 is payable in less than 12 months and £26,000 in greater than 12 months.


Average number of employees

The average monthly number of employees, including directors, during the year was 10 (2022 - 10).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 March 2024.




................................................
Bruce L Macrae
Director

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OLD TOWN COFFEE AND CAKE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.Accounting policies

 
1.1

Going concern

The directors and shareholders have reviewed the ability of the company to be a going concern for the next 12 months. Due to the company being loss making in the year and the net liability position at the balance sheet date, there are material uncertainties regarding the company’s ability to continue as a going concern. 

 
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