Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30false2023-07-01falseNo description of principal activity910The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13476858 2023-07-01 2024-06-30 13476858 2022-07-01 2023-06-30 13476858 2024-06-30 13476858 2023-06-30 13476858 c:Director2 2023-07-01 2024-06-30 13476858 d:CurrentFinancialInstruments 2024-06-30 13476858 d:CurrentFinancialInstruments 2023-06-30 13476858 c:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 13476858 c:Micro-entities 2023-07-01 2024-06-30 13476858 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 13476858 c:FullAccounts 2023-07-01 2024-06-30 13476858 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 13476858









OLD TOWN COFFEE AND CAKE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
OLD TOWN COFFEE AND CAKE LIMITED
REGISTERED NUMBER: 13476858

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
£
£


Called up share capital not paid
2
2

Fixed assets
-
42,100

Current assets
49,262
25,811

Creditors: amounts falling due within one year
(93,965)
(104,646)

Net current liabilities
 
 
(44,703)
 
 
(78,835)

Total assets less current liabilities
(44,701)
(36,733)


Net liabilities
(44,701)
(36,733)



Capital and reserves
(44,701)
(36,733)


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OLD TOWN COFFEE AND CAKE LIMITED
REGISTERED NUMBER: 13476858
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

Notes


General information

Old Town Coffee & Cake Limited is a private company, limited by shares, registered in England and Wales.  The address of the company's registered office is The Old Rectory, Great Horwood, Milton Keynes, England, MK17 0RG.


Average number of employees

The average monthly number of employees, including directors, during the year was 9 (2023 - 10).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Bruce L Macrae
Director

Date: 9 September 2024

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OLD TOWN COFFEE AND CAKE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.Accounting policies

 
1.1

Going concern

It has been concluded by the directors that it is not appropriate to prepare the financial statements on a going concern basis due to the decision to wind up the company. Consequently, the financial statements have been prepared on a break-up basis. Assets are stated at their estimated realisable values and liabilities at their expected settlement amounts.

 
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