The Galley Cafe (Lyme Regis) Ltd |
Registered Number:10698914 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2023
The Galley Cafe (Lyme Regis) Ltd
Contents Page
1 to 2
Statement of Financial Position and Notes to the Accounts
The Galley Cafe (Lyme Regis) Ltd
Statement of Financial Position and Notes to the Accounts
2022
2023
38,223
44,118
27,066
39,160
Creditors: amounts falling due |
(30,227)
(32,936)
8,933
(5,870)
Net current liabilities
Total assets less current liabilities |
32,353
53,051
Creditors: amounts falling due |
(42,077)
(31,832)
(328)
-
Provisions for liabilities |
193
Net assets
10,974
193
10,974
Statutory Information
The Galley Cafe (Lyme Regis) Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 10698914. |
14 Broad Street
Lyme Regis
United Kingdom
DY7 3QE
The presentation currency is £ sterling. |
1. Average number of persons employed |
During the year the average number of employees was 12 (2022 : 12)
1 of 2
For the year ended 31 March 2023
The Galley Cafe (Lyme Regis) Ltd
Statement of Financial Position and Notes to the Accounts Continued
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006. |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Keian Gillett Director |
These financial statements were approved and authorised for issue by the Board on 28 November 2023 and were signed by: |
2 of 2