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Registration number: 10280065

No 5 Cafe Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

No 5 Cafe Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

No 5 Cafe Limited

Company Information

Director

Mrs C Booth

Registered office

5 Bath Street
Leek
Staffordshire
ST13 6JQ

 

No 5 Cafe Limited

(Registration number: 10280065)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

824

1,776

Current assets

18,212

30,079

Creditors: Amounts falling due within one year

(25,109)

(21,510)

Net current (liabilities)/assets

(6,897)

8,569

Total assets less current liabilities

(6,073)

10,345

Creditors: Amounts falling due after more than one year

-

(9,168)

Accruals and deferred income

(1,514)

(1,002)

 

(7,587)

175

Capital and reserves

(7,587)

175

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
5 Bath Street
Leek
Staffordshire
ST13 6JQ
United Kingdom

These financial statements were authorised for issue by the director on 31 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2023 - 2).

3

Related party transactions

Transactions with the director

2024

At 1 February 2023
£

At 31 January 2024
£

Mrs C Booth

9,798

(87)

 

No 5 Cafe Limited

(Registration number: 10280065)
Balance Sheet as at 31 January 2024

2023

At 1 February 2022
£

At 31 January 2023
£

Mrs C Booth

19,415

9,798

The loan is repayable on demand and interest free.

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 31 October 2024
 

.........................................
Mrs C Booth
Director