Registered number
03283872
DALBY CAFE LTD.
Filleted Accounts
30 November 2023
DALBY CAFE LTD.
Registered number: 03283872
Balance Sheet
as at 30 November 2023
2023 2022
£ £
Fixed assets 46,497 51,566
Current assets 64,823 33,915
Creditors: amounts falling due within one year (97,852) (86,323)
Net current liabilities (33,029) (52,408)
Total assets less current liabilities 13,468 (842)
Creditors: amounts falling due after more than one year (65,284) (70,958)
Accruals and deferred income (2,250) (2,250)
Net liabilities (54,066) (74,050)
Capital and reserves (54,066) (74,050)
Number Number
Average number of employees 13 15
The company is a private company limited by shares and incorporated in England. Its registered office is 4-6 Dalby Road, Cliftonville, Kent, CT9 2EX.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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 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.
Mr. Mark James Alexander Ezekiel
Director
Approved by the board on 26 August 2024
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