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LOCK GATES CAFE LIMITED

Registered Number
14393903
(England and Wales)

Unaudited Financial Statements for the Period ended
31 October 2023

LOCK GATES CAFE LIMITED
Company Information
for the period from 3 October 2022 to 31 October 2023

Directors

MURKETT, Simon David
STACEY, Paul
TIBBS, John Paul

Registered Address

The Wharf
.
Bude
EX23 8LG

Registered Number

14393903 (England and Wales)
LOCK GATES CAFE LIMITED
Balance Sheet as at
31 October 2023

2023
£

Fixed Assets42,437
Current Assets21,184
Prepayments and accrued income1,296
Creditors amounts falling due within one year(23,572)
Net current assets (liabilities)(1,092)
Total assets less current liabilities41,345
Creditors amounts falling due after one year(31,090)
Accruals and deferred income(1,800)
Net assets (liabilities)8,455
Capital and reserves8,455
The financial statements were approved and authorised for issue by the Board of Directors on 3 October 2024, and are signed on its behalf by:
STACEY, Paul
Director
Registered Company No. 14393903