Registered Number 10206087

WATERMILL CAFE LIMITED

Micro-entity Accounts

31 May 2023

WATERMILL CAFE LIMITED Registered Number 10206087

Micro-entity Balance Sheet as at 31 May 2023

Notes 2023 2022
£ £
Fixed Assets
1,190
-
Current Assets
9,828
1,946
Creditors: amounts falling due within one year
(37,568)
(30,705)
Net current assets (liabilities)
(27,740)
(28,759)
Total assets less current liabilities
(26,550)
(28,759)
Creditors: amounts falling due after more than one year
(15,497)
(20,497)
Total net assets (liabilities)
(42,047)
(49,256)
Capital and reserves
(42,047)
(49,256)
  • For the year ending 31 May 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 20 December 2023

And signed on their behalf by:
Mr Charles John Caton, Director

Footnotes:

WATERMILL CAFE LIMITED Registered Number 10206087

Notes to the Micro-entity Accounts for the period ended 31 May 2023

1Employees
2023 2022
Average number of employees during the period 4 3