08669779falsethe operation of a licensed bar2022-05-012023-04-30http://www.companieshouse.gov.uk/2022-04-30http://www.companieshouse.gov.uk/cd:Director12022-05-012023-04-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-05-012023-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-04-30http://www.companieshouse.gov.uk/2022-05-012023-04-30http://www.companieshouse.gov.uk/2022-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-05-012023-04-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-05-012023-04-30http://www.companieshouse.gov.uk/cd:Micro-entities2022-05-012023-04-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08669779

Cafe Oto Limited

ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2023

Prepared By:
Breckman & Company
Chartered Certified Accountants
49 South Molton Street
London
W1K 5LH

Cafe Oto Limited

Registered Number: 08669779
BALANCE SHEET AT 30 April 2023
20232022
££
Fixed assets15,77423,289
Current assets436,890348,706
Prepayments and accrued income5,7264,812
Creditors: amounts falling due within one year(486,862)(400,598)
Net Current Liabilities(44,246)(47,080)
Total assets less current liabilities(28,472)(23,791)
Accruals and deferred income3,5005,211
Net Liabilities(31,972)(29,002)
Capital and reserves(31,972)(29,002)
Directors' benefits: advances, credits and guarantees
During the year Hamish Dunbar had an outstanding loan from the company on which interest of £5,501 was charged. The amount owing at the year end was £310,575 (2022 - £245,032).
Average Number of Employees
During the year the average number of employees was 22.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 08669779. Registered office 49 South Molton Street, 49 South Molton Street, London, W1K 5LH
For the year ending 30 April 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 22 April 2024 and signed on their behalf by
.............................
Hamish Dunbar
Director