Registered number:
11565789
Le Dailycorner Cafe Limited
Filleted Accounts
30 September 2023
MAT & CO
ACCOUNTANCY SERVICES LTD
Chartered Certified Accountants
Registered Auditors
264 High Street
Beckenham
Kent
BR3 1DZ
Le Dailycorner Cafe Limited
Contents
Page
Balance Sheet 2
Le Dailycorner Cafe Limited
Registered number: 11565789
Balance Sheet
as at 30 September 2023
2023 2022
£ £
Fixed assets 9,121 13,402
Current assets 1,493 13,887
Prepayments and accrued income - 69
1,493 13,956
Creditors: amounts falling due within one year (25,807) (22,645)
Net current liabilities (24,314) (8,689)
Total assets less current liabilities (15,193) 4,713
Creditors: amounts falling due after more than one year (10,680) (25,061)
Accruals and deferred income (600) (2,733)
Net liabilities (26,473) (23,081)
Capital and reserves (26,473) (23,081)
Number Number
Average number of employees 4 4
There were no loans paid to directors; or guarantees made by the company on behalf of directors during the year.
There were no capital commitments, pension commitments, other financial commitments and contingent liabilities, during the year.
The company is a private company limited by shares and incorporated in England. Its registered office is 264 High Street, Beckenham, Kent, BR3 1DZ.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
________________________________________
Mr. Stephane Carlinet
Director
Approved by the board on 25 September 2024
Le Dailycorner Cafe Limited 11565789 false 2022-10-01 2023-09-30 2023-09-30 VT Final Accounts July 2024 Mr. Stephane Carlinet No description of principal activity 11565789 2021-10-01 2022-09-30 11565789 core:WithinOneYear 2022-09-30 11565789 core:AfterOneYear 2022-09-30 11565789 2022-10-01 2023-09-30 11565789 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 11565789 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 11565789 countries:England 2022-10-01 2023-09-30 11565789 bus:Director40 2022-10-01 2023-09-30 11565789 bus:Micro-entities 2022-10-01 2023-09-30 11565789 bus:FilletedAccounts 2022-10-01 2023-09-30 11565789 2023-09-30 11565789 core:WithinOneYear 2023-09-30 11565789 core:AfterOneYear 2023-09-30 11565789 2022-09-30 iso4217:GBP xbrli:pure