Company Registration No. 11775459 (England and Wales)
Claire's Cafe Ltd
Unaudited accounts
for the year ended 31 January 2024
Claire's Cafe Ltd
Unaudited accounts
Contents
Claire's Cafe Ltd
Company Information
for the year ended 31 January 2024
Company Number
11775459 (England and Wales)
Registered Office
C/O Master Accounting Limited
The Stables, 32 Main Street, Ashley
Market Harborough
Leicestershire
LE18 8HF
Accountants
Master Accounting Limited
The Stables, Ashley Court
32 Main Street, Ashley
Market Harborough
Leicestershire
LE16 8HF
Claire's Cafe Ltd
Statement of financial position
as at 31 January 2024
Tangible assets
9,046
11,801
Cash at bank and in hand
2,600
2,458
Creditors: amounts falling due within one year
(8,237)
(8,154)
Net current liabilities
(4,637)
(4,696)
Total assets less current liabilities
4,409
7,105
Creditors: amounts falling due after more than one year
(3,838)
(6,408)
Called up share capital
1
1
Profit and loss account
570
696
Shareholders' funds
571
697
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2024 and were signed on its behalf by
Claire Blyth
Director
Company Registration No. 11775459
Claire's Cafe Ltd
Notes to the Accounts
for the year ended 31 January 2024
Claire's Cafe Ltd is a private company, limited by shares, registered in England and Wales, registration number 11775459. The registered office is C/O Master Accounting Limited, The Stables, 32 Main Street, Ashley, Market Harborough, Leicestershire, LE18 8HF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Motor vehicles
25% straight line
Computer equipment
33% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
17,323
13,995
398
31,716
At 31 January 2024
19,192
13,995
398
33,585
At 1 February 2023
9,410
10,147
358
19,915
Charge for the year
3,184
1,400
40
4,624
At 31 January 2024
12,594
11,547
398
24,539
At 31 January 2024
6,598
2,448
-
9,046
At 31 January 2023
7,913
3,848
40
11,801
Claire's Cafe Ltd
Notes to the Accounts
for the year ended 31 January 2024
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
2,569
2,452
Taxes and social security
5,188
5,222
6
Creditors: amounts falling due after more than one year
2024
2023
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).