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Company registration number:
12709179
Cafe Whalley Ltd
Unaudited Filleted Financial Statements for the year ended
31 July 2023
Cafe Whalley Ltd
Statement of Financial Position
31 July 2023
20232022
££
Fixed assets
36,286
 
36,743
 
   
Current assets
27,031
 
40,253
 
Prepayments and accrued income
3,528
 
3,060
 
Creditors: amounts falling due within one year
(57,477
)
(61,864
)
Net current liabilities
(26,918
)
(18,551
)
Total assets less current liabilities
9,368
 
18,192
 
Accruals and deferred income
(7,879
)
(3,976
)
Net assets
1,489
 
14,216
 
   
Capital and reserves
1,489
 
14,216
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
5 George Street
,
Whalley
,
Clitheroe
,
BB7 9TH
, England.

2 Average number of employees

The average number of persons employed by the company during the year was
12
(2022:
10
).
For the 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.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
19 April 2024
, and are signed on behalf of the board by:
O Birchall
Director
Company registration number:
12709179