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COMPANY REGISTRATION NUMBER: 11431411
Cafe Central Carlisle Ltd
Filleted Unaudited Financial Statements
30 June 2023
Cafe Central Carlisle Ltd
Statement of Financial Position
30 June 2023
2023
2022
£
£
£
Fixed assets
7,838
10,450
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--------
Current assets
37,999
37,560
Creditors: amounts falling due within one year
12,811
15,743
--------
--------
Net current assets
25,188
21,817
--------
--------
Total assets less current liabilities
33,026
32,267
Creditors: amounts falling due after more than one year
29,926
31,167
Accruals and deferred income
3,000
1,000
--------
--------
100
100
--------
--------
Capital and reserves
100
100
----
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 11 (2022: 8 ).
2. Directors' advances, credits and guarantees
During the year the directors loan account was overdrawn and the maximum outstanding during the year was £31,481 (2022 - £31,481). On the balance sheet date the amount outstanding was £ 21,465 (2022 - £31,481). This amount has been repaid since the balance sheet date.
For the year ending 30 June 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their 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 4 April 2024 , and are signed on behalf of the board by:
Mr J C Thompson
Mrs K Thompson
Director
Director
Company registration number: 11431411
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Over Eden, Warwick on eden, Carlisle, Cumbria, CA4 8PA.