Hugh Street Cafe Ltd 11798227 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Unlicenced Restaurant & Cafe Digita Accounts Production Advanced 6.30.9574.0 true 11798227 2023-02-01 2024-01-31 11798227 2024-01-31 11798227 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 11798227 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 11798227 bus:Micro-entities 2023-02-01 2024-01-31 11798227 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11798227 bus:FilletedAccounts 2023-02-01 2024-01-31 11798227 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11798227 bus:RegisteredOffice 2023-02-01 2024-01-31 11798227 bus:Director1 2023-02-01 2024-01-31 11798227 bus:Director2 2023-02-01 2024-01-31 11798227 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11798227 countries:EnglandWales 2023-02-01 2024-01-31 11798227 2022-02-01 2023-01-31 11798227 2023-01-31 11798227 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 11798227 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 11798227

Hugh Street Cafe Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Hugh Street Cafe Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Hugh Street Cafe Ltd

Company Information

Directors

Mrs A R Ellis

Mr S R Ellis

Registered office

Hugh Street Cafe
Hugh Street
St Mary's
Isles Of Scilly
TR21 0LL

Accountants

Mrs Rachel Keeley
Carriacou
Pilots Retreat
St. Mary's
Isles of Scilly
TR21 0PB

 

Hugh Street Cafe Ltd

(Registration number: 11798227)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

313,336

304,533

Current assets

13,447

11,475

Prepayments and accrued income

378

367

Creditors: Amounts falling due within one year

(53,294)

(47,664)

Net current liabilities

(39,469)

(35,822)

Total assets less current liabilities

273,867

268,711

Creditors: Amounts falling due after more than one year

(204,519)

(205,250)

Accruals and deferred income

(1,679)

(884)

 

67,669

62,577

Capital and reserves

67,669

62,577

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Hugh Street Cafe
Hugh Street
St Mary's
Isles Of Scilly
TR21 0LL

These financial statements were authorised for issue by the Board on 24 September 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 18 (2023 - 19).

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

 

Hugh Street Cafe Ltd

(Registration number: 11798227)
Balance Sheet as at 31 January 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 September 2024 and signed on its behalf by:
 

.........................................
Mrs A R Ellis
Director