CASSANOS CAFÉ LIMITED

Company Registration Number:
11316255 (England and Wales)

Unaudited micro entity accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

CASSANOS CAFÉ LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CASSANOS CAFÉ LIMITED

Company Information

for the Period Ended 30 April 2024




Registered office: 78-82 High Street, March
High Street
March
GBR
PE15 9LD
Company Registration Number: 11316255 (England and Wales)

CASSANOS CAFÉ LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


2024
£

2023
£
Turnover 56,659 61,030
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 23,176 ) ( 26,493 )
Staff Costs ( 7,658 ) ( 9,330 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 23,831 ) ( 21,929 )
Tax on Profit ( 378 ) ( 623 )
Profit or (Loss) for Period 1,616 2,655

CASSANOS CAFÉ LIMITED

Balance sheet

As at 30 April 2024


2024
£

2023
£
Fixed Assets: 8,991 8,991
Current assets: 12,127 28,814
Creditors: amounts falling due within one year: ( 10,730 ) ( 12,899 )
Net current assets (liabilities): 1,397 15,915
Total assets less current liabilities: 10,388 24,906
Total net assets (liabilities): 10,388 24,906
Capital and reserves: 10,388 24,906

CASSANOS CAFÉ LIMITED

Balance sheet continued

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 29 August 2024
And Signed On Behalf Of The Board By:

Name: Kevin McCourt
Status: Director

The notes form part of these financial statements

CASSANOS CAFÉ LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Employee Information

    Average number of employees: 0

CASSANOS CAFÉ LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Off balance sheet disclosure

    No