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COMPANY REGISTRATION NUMBER: NI694089
Cafe Square Bistro Ltd
Filleted Unaudited Financial Statements
31 March 2024
Cafe Square Bistro Ltd
Statement of Financial Position
31 March 2024
2024
£
Fixed assets
220,832
---------
Current assets
176,661
Prepayments and accrued income
2,413
---------
179,074
Creditors: amounts falling due within one year
246,103
---------
Net current liabilities
( 67,029)
---------
Total assets less current liabilities
153,803
Creditors: amounts falling due after more than one year
28,325
Accruals and deferred income
7,168
---------
118,310
---------
Capital and reserves
118,310
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 20 .
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr S Higginson
( 67,002)
( 67,002)
Mrs C Higginson
( 67,002)
( 67,002)
----
---------
---------
( 134,004)
( 134,004)
----
---------
---------
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 1 October 2024 , and are signed on behalf of the board by:
Mr S Higginson
Mrs C Higginson
Director
Director
Company registration number: NI694089
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is Aisling House, 50 Stranmillis Embankment, Belfast, BT9 5FL, Northern Ireland.