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Registration number: 12714908

Arabella's Coffee House Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2023

 

Arabella's Coffee House Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Arabella's Coffee House Ltd

Company Information

Directors

A J Fowler

L B Pattyson

Registered office

116 Baddeley Green Lane
Stoke-On-Trent
ST2 7HA

 

Arabella's Coffee House Ltd

(Registration number: 12714908)
Balance Sheet as at 31 July 2023

2023
£

2022
£

Fixed assets

12,739

14,154

Current assets

5,927

2,457

Creditors: Amounts falling due within one year

(73,928)

(62,481)

Net current liabilities

(68,001)

(60,024)

Total assets less current liabilities

(55,262)

(45,870)

Accruals and deferred income

(912)

(912)

 

(56,174)

(46,782)

Capital and reserves

(56,174)

(46,782)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
116 Baddeley Green Lane
Stoke-On-Trent
ST2 7HA

These financial statements were authorised for issue by the Board on 30 April 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared on the going concern basis. The Directors recognise the company has made a loss and has net liabilities and can confirm that they have reviewed the position for the next twelve months and foresee no material circumstance which cast doubt on the company's ability to continue to trade. The Director's confirm they will continue to provide financial support to help meet the company's liabilities as they fall due.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

For the financial 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Arabella's Coffee House Ltd

(Registration number: 12714908)
Balance Sheet as at 31 July 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 30 April 2024 and signed on its behalf by:
 

.........................................
A J Fowler
Director