Registered number
09921027
North Street Cafe Ltd
Filleted Accounts
31 December 2023
North Street Cafe Ltd
Registered number: 09921027
Balance Sheet
as at 31 December 2023
2023 2022
£ £
Fixed assets 162 198
Current assets 5,953 9,526
Prepayments and accrued income - 2,500
5,953 12,026
Creditors: amounts falling due within one year (16,918) 3,665
Net current (liabilities)/assets (10,965) 15,691
Total assets less current liabilities (10,803) 15,889
Creditors: amounts falling due after more than one year (9,875) (8,792)
Net (liabilities)/assets (20,678) 7,097
Capital and reserves (20,678) 7,097
Number Number
Average number of employees 4 4
The company is a private company limited by shares and incorporated in England. Its registered office is 138 North Street, Romford, essex, RM1 1DL.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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 of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Bulent OSKU
Director
Approved by the board on 12 August 2024
North Street Cafe Ltd 09921027 false 2023-01-01 2023-12-31 2023-12-31 VT Final Accounts April 2024 Bulent OSKU No description of principal activity 09921027 2022-01-01 2022-12-31 09921027 core:WithinOneYear 2022-12-31 09921027 core:AfterOneYear 2022-12-31 09921027 2023-01-01 2023-12-31 09921027 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09921027 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 09921027 countries:England 2023-01-01 2023-12-31 09921027 bus:Director40 2023-01-01 2023-12-31 09921027 bus:Micro-entities 2023-01-01 2023-12-31 09921027 bus:FilletedAccounts 2023-01-01 2023-12-31 09921027 2023-12-31 09921027 core:WithinOneYear 2023-12-31 09921027 core:AfterOneYear 2023-12-31 09921027 2022-12-31 iso4217:GBP xbrli:pure