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REGISTERED NUMBER: 06046411















Financial Statements for the Year Ended 31 January 2024

for

Interlude Cafes Limited

Interlude Cafes Limited (Registered number: 06046411)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Interlude Cafes Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr L A Wilson
Mrs S A Wilson-Fleming





REGISTERED OFFICE: 27 Westgate
Shipley
West Yorkshire
BD18 3QX





REGISTERED NUMBER: 06046411





ACCOUNTANTS: Abraham Accountants
Sher House
46 Houghton Place
Bradford
West Yorkshire
BD1 3RG

Interlude Cafes Limited (Registered number: 06046411)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 480 560

CURRENT ASSETS
Stocks 3,330 3,216
Cash at bank and in hand 5,403 10,756
8,733 13,972
CREDITORS
Amounts falling due within one year 5 60,512 62,989
NET CURRENT LIABILITIES (51,779 ) (49,017 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(51,299

)

(48,457

)

PROVISIONS FOR LIABILITIES 41 45
NET LIABILITIES (51,340 ) (48,502 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (51,440 ) (48,602 )
SHAREHOLDERS' FUNDS (51,340 ) (48,502 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Interlude Cafes Limited (Registered number: 06046411)

Balance Sheet - continued
31 January 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2024 and were signed on its behalf by:





Mr L A Wilson - Director


Interlude Cafes Limited (Registered number: 06046411)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Interlude Cafes Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Interlude Cafes Limited (Registered number: 06046411)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 20,048
Additions 80
At 31 January 2024 20,128
DEPRECIATION
At 1 February 2023 19,488
Charge for year 160
At 31 January 2024 19,648
NET BOOK VALUE
At 31 January 2024 480
At 31 January 2023 560

Interlude Cafes Limited (Registered number: 06046411)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Trade creditors 15,550 18,200
Taxation and social security 362 189
Other creditors 44,600 44,600
60,512 62,989

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Mr L A Wilson and Mrs S A Wilson-Fleming
Balance outstanding at start of year 44,600 44,600
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 44,600

Directors Loan is repayable on demand.