THE DEPARTURE LOUNGE CAFE LIMITED

Company Registration Number:
10621515 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

THE DEPARTURE LOUNGE CAFE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

THE DEPARTURE LOUNGE CAFE LIMITED

Company Information

for the Period Ended 31 March 2023




Registered office: The Departure Lounge Cafe
Basingstoke Rd
Alton
Hampshire
GBR
GU34 4BH
Company Registration Number: 10621515 (England and Wales)

THE DEPARTURE LOUNGE CAFE LIMITED

Balance sheet

As at 31 March 2023


2023
£

2022
£
Fixed Assets: 877
Current assets: 11,876 6,205
Creditors: amounts falling due within one year: ( 9,534 ) ( 3,833 )
Net current assets (liabilities): 2,342 2,372
Total assets less current liabilities: 2,342 3,249
Creditors: amounts falling due after more than one year: ( 15,482 ) ( 18,055 )
Total net assets (liabilities): ( 13,140 ) ( 14,806 )
Capital and reserves: ( 13,140 ) ( 14,806 )

THE DEPARTURE LOUNGE CAFE LIMITED

Balance sheet continued

For the year ending 31 March 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 26 December 2023
And Signed On Behalf Of The Board By:

Name: simon farley
Status: Director

The notes form part of these financial statements

THE DEPARTURE LOUNGE CAFE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Employee Information

    Average number of employees: 4

THE DEPARTURE LOUNGE CAFE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Off balance sheet disclosure

    No