Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 10567052 Mr Neville Megaw Mrs Sara Pease iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10567052 2023-03-31 10567052 2024-03-31 10567052 2023-04-01 2024-03-31 10567052 frs-core:CurrentFinancialInstruments 2024-03-31 10567052 frs-core:Non-currentFinancialInstruments 2024-03-31 10567052 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10567052 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10567052 frs-bus:Micro-entities 2023-04-01 2024-03-31 10567052 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10567052 frs-bus:Director1 2023-04-01 2024-03-31 10567052 frs-bus:Director2 2023-04-01 2024-03-31 10567052 2022-03-31 10567052 2023-03-31 10567052 2022-04-01 2023-03-31 10567052 frs-core:CurrentFinancialInstruments 2023-03-31 10567052 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 10567052
The Ilkley Cafe Company Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
TaxAssist Accountants
30 North Street
Keighley
BD21 3SE
Balance Sheet
Registered number: 10567052
2024 2023
£ £
Fixed assets 25,475 30,122
Current assets 11,448 25,684
Creditors: Amounts Falling Due Within One Year (8,662 ) (12,110 )
NET CURRENT ASSETS 2,786 13,574
TOTAL ASSETS LESS CURRENT LIABILITIES 28,261 43,696
Creditors: Amounts Falling After More Than One Year (69,929 ) (58,429 )
Accruals and deferred income (1,977 ) (1,055 )
NET LIABILITIES (43,645 ) (15,788 )
CAPITAL AND RESERVES (43,645 ) (15,788 )

Notes

1. General Information
The Ilkley Cafe Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10567052 . The registered office is 14-16 Wells Road, Ilkley, West Yorkshire, LS29 9JD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 19 (2023: 19)
19 19
Page 0
Page 1
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Neville Megaw
Director
30th September 2024