Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-295No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-03-01false6falsefalse 10606267 2023-03-01 2024-02-29 10606267 2022-03-01 2023-02-28 10606267 2024-02-29 10606267 2023-02-28 10606267 c:Director1 2023-03-01 2024-02-29 10606267 d:CurrentFinancialInstruments 2024-02-29 10606267 d:CurrentFinancialInstruments 2023-02-28 10606267 d:Non-currentFinancialInstruments 2024-02-29 10606267 d:Non-currentFinancialInstruments 2023-02-28 10606267 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 10606267 c:FullAccounts 2023-03-01 2024-02-29 10606267 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 10606267 c:Micro-entities 2023-03-01 2024-02-29 10606267 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 10606267









RNH CAFE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
RNH CAFE LIMITED
REGISTERED NUMBER: 10606267

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
£
£


Fixed assets
1,463
1,951

Current assets
21,138
23,143

Creditors: amounts falling due within one year
(26,884)
(13,394)

Net current (liabilities)/assets
 
 
(5,746)
 
 
9,749

Total assets less current liabilities
(4,283)
11,700

Creditors: amounts falling due after more than one year
(6,900)
(11,500)


Net (liabilities)/assets
(11,183)
200



Capital and reserves
(11,183)
200


Notes


General information

RNH Cafe Limited is a private company limited by share capital, incorporated in England and Wales, registration number 10606267. The address of the registered office is 291 Green Lanes, Palmers Lane, London, N13 4XS. 


Average number of employees

The average monthly number of employees, including directors, during the year was 6 (2023 - 5).


Directors' benefits: advances, credits and guarantees

Included within Current Assets at the year end is a debit amount of £13,331 (2023: £13,120), due to the company from the director. The amount drawn during the year was £611. The amount repaid during the year was £400. This loan is charged interest at 2.25% and is repayable on demand.


Director's confirmations

The director considers 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 director acknowledges his 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
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RNH CAFE LIMITED
REGISTERED NUMBER: 10606267
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

to the small companies regime.

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



Ramazan Ermis
Director
Date: 6 September 2024

The notes on page 3 form part of these financial statements.

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RNH CAFE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.Accounting policies

 
1.1

Going concern

These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.

 
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