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COMPANY REGISTRATION NUMBER: 09962015
THE MARKET CAFE (NOTTM) LIMITED
Filleted Unaudited Financial Statements
31 January 2024
THE MARKET CAFE (NOTTM) LIMITED
Statement of Financial Position
31 January 2024
2024
2023
£
£
£
Fixed assets
3,017
3,549
-------
-------
Current assets
5,238
8,379
Creditors: amounts falling due within one year
( 553)
( 827)
-------
-------
Net current assets
5,791
9,206
-------
--------
Total assets less current liabilities
8,808
12,755
Accruals and deferred income
777
799
-------
--------
8,031
11,956
-------
--------
Capital and reserves
8,031
11,956
-------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr N A Cosway
( 58)
( 58)
----
----
----
----
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr N A Cosway
( 850)
9,972
( 9,180)
( 58)
----
-------
-------
----
For the year ending 31st January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his 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 8 August 2024 , and are signed on behalf of the board by:
Mr N A Cosway
Director
Company registration number: 09962015
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 17 Newstead Grove, Nottingham, NG1 4GZ.