Company registration number:
10618755
Knott End Cafe Ltd
Trading as
Knott End Cafe Ltd
Unaudited filleted financial statements
29 March 2023
Knott End Cafe Ltd
Contents
Statement of financial position and notes to the financial statements
Knott End Cafe Ltd
Statement of financial position
29 March 2023
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29/03/23 |
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30/03/22 |
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£ |
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£ |
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|
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Fixed assets |
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70,881 |
|
77,309 |
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_______ |
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_______ |
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Current assets |
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13,790 |
|
21,917 |
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Creditors: amounts falling due within one year |
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|
(
64,378) |
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(
47,524) |
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_______ |
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_______ |
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Net current liabilities |
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(
50,588) |
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(
25,607) |
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_______ |
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_______ |
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Total assets less current liabilities |
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20,293 |
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51,702 |
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Creditors: amounts falling due after more than one year |
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(
17,600) |
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(
23,999) |
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Accruals and deferred income |
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(
2,250) |
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(
1,500) |
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_______ |
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_______ |
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Net assets |
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443 |
|
26,203 |
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_______ |
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_______ |
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Capital and reserves |
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443 |
|
26,203 |
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_______ |
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_______ |
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Notes to the financial statements
Knott End Cafe Ltd
Period ended 29 March 2023
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
21
(2022:
23
).
2.
Directors advances, credits and guarantees
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During the period the director entered into the following advances and credits with the company: |
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Year ended 29/03/23 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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|
Mrs Jo-anne Lesley Seed |
5,688 |
3,677 |
(
5,688) |
3,677 |
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_______ |
_______ |
_______ |
_______ |
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Year ended 30/03/22 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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|
Mrs Jo-anne Lesley Seed |
- |
5,688 |
- |
5,688 |
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_______ |
_______ |
_______ |
_______ |
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For the period ending 29 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
-
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
13 September 2024
, and are signed on behalf of the board by:
Mrs Jo-anne Lesley Seed
Director
Company registration number:
10618755
The company is a private company limited by shares, registered in England. The address of the registered office is
Knott End Cafe Ltd
, 3 Ramsay Court, Knott End On Sea, Poulton-Le-Fylde, Lancashire, FY6 0EA.