Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31falsetrue2023-04-01No description of principal activitytrue11 13919430 2023-04-01 2024-03-31 13919430 2022-02-16 2023-03-31 13919430 2024-03-31 13919430 2023-03-31 13919430 c:Director1 2023-04-01 2024-03-31 13919430 d:CurrentFinancialInstruments 2024-03-31 13919430 d:CurrentFinancialInstruments 2023-03-31 13919430 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13919430 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13919430 d:ShareCapital 2024-03-31 13919430 d:ShareCapital 2023-03-31 13919430 d:RetainedEarningsAccumulatedLosses 2024-03-31 13919430 d:RetainedEarningsAccumulatedLosses 2023-03-31 13919430 c:EntityHasNeverTraded 2023-04-01 2024-03-31 13919430 c:FRS102 2023-04-01 2024-03-31 13919430 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13919430 c:FullAccounts 2023-04-01 2024-03-31 13919430 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 13919430









THE CAFE (LITTLE HULTON) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
THE CAFE (LITTLE HULTON) LIMITED
REGISTERED NUMBER: 13919430

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
100
100

  
100
100

Creditors: amounts falling due within one year
  
(720)
(360)

Net current liabilities
  
 
 
(620)
 
 
(260)

Total assets less current liabilities
  
(620)
(260)

  

Net liabilities
  
(620)
(260)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(720)
(360)

  
(620)
(260)


For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 October 2024.




Layla Allen
Director

Page 1

 
THE CAFE (LITTLE HULTON) LIMITED
REGISTERED NUMBER: 13919430
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

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

Page 2

 
THE CAFE (LITTLE HULTON) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

The Cafe (Little Hulton) Limited is a private company limited by shares, registered in the United Kingdom number 13919430. Its registered office is Manor House, 35 St. Thomas’s Road, Chorley, Lancashire, PR7 1HP. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Debtors

2024
2023
£
£


Other debtors
100
100

100
100



4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
360
-

Accruals and deferred income
360
360

720
360


Page 3