CATTERICK VILLAGE CAFE LTD

Company Registration Number:
12051757 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 July 2023

End date: 31 August 2024

CATTERICK VILLAGE CAFE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

CATTERICK VILLAGE CAFE LTD

Company Information

for the Period Ended 31 August 2024




Registered office: 27
High Street
Catterick
Richmond
GBR
DL10 7LL
Company Registration Number: 12051757 (England and Wales)

CATTERICK VILLAGE CAFE LTD

Balance sheet

As at 31 August 2024

14 months to
31 Aug 2024
£

2023
£
Fixed Assets: 1,378 1,838
Current assets: 3,479 3,307
Creditors: amounts falling due within one year: ( 23,686 ) ( 3,724 )
Net current assets (liabilities): ( 20,207 ) ( 417 )
Total assets less current liabilities: ( 18,829 ) 1,421
Total net assets (liabilities): ( 18,829 ) 1,421
Capital and reserves: ( 18,829 ) 1,421

CATTERICK VILLAGE CAFE LTD

Balance sheet continued

For the year ending 31 August 2024 the company was entitled to exemption 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 9 November 2024
And Signed On Behalf Of The Board By:

Name: AMANDA SCAIFE
Status: Director

The notes form part of these financial statements

CATTERICK VILLAGE CAFE LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Employee Information

    Average number of employees: 5

CATTERICK VILLAGE CAFE LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Off balance sheet disclosure

    No