Leicestershire And Rutland Cafe Limited 13535849 false 2022-08-01 2023-07-31 2023-07-31 The principal activity of the company is Cafe Digita Accounts Production Advanced 6.30.9574.0 true 13535849 2022-08-01 2023-07-31 13535849 2023-07-31 13535849 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 13535849 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 13535849 bus:Micro-entities 2022-08-01 2023-07-31 13535849 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 13535849 bus:FullAccounts 2022-08-01 2023-07-31 13535849 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 13535849 bus:RegisteredOffice 2022-08-01 2023-07-31 13535849 bus:Director1 2022-08-01 2023-07-31 13535849 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 13535849 countries:England 2022-08-01 2023-07-31 13535849 2021-07-28 2022-07-31 13535849 2022-07-31 13535849 core:CurrentFinancialInstruments core:WithinOneYear 2022-07-31 13535849 core:Non-currentFinancialInstruments core:AfterOneYear 2022-07-31 iso4217:GBP xbrli:pure

Registration number: 13535849

Leicestershire And Rutland Cafe Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2023

 

Leicestershire And Rutland Cafe Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Leicestershire And Rutland Cafe Limited

Company Information

Director

Mr Lee John Miveld

Registered office

Harvest Home Melton Road
Waltham On The Wolds
Leicestershire
LE14 4AJ

 

Leicestershire And Rutland Cafe Limited

(Registration number: 13535849)
Balance Sheet as at 31 July 2023

2023
£

2022
£

Fixed assets

33,874

40,724

Current assets

41,614

65,340

Creditors: Amounts falling due within one year

(71,383)

(70,857)

Net current liabilities

(29,769)

(5,517)

Total assets less current liabilities

4,105

35,207

Creditors: Amounts falling due after more than one year

(33,889)

(49,026)

 

(29,784)

(13,819)

Capital and reserves

(29,784)

(13,819)

1

General information

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

The address of its registered office is:
Harvest Home Melton Road
Waltham On The Wolds
Leicestershire
LE14 4AJ
United Kingdom

These financial statements were authorised for issue by the director on 19 January 2024.

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 8 (2022 - 7).

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.

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.

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.

 

Leicestershire And Rutland Cafe Limited

(Registration number: 13535849)
Balance Sheet as at 31 July 2023

Approved and authorised by the director on 19 January 2024
 

.........................................

Mr Lee John Miveld
Director