Company registration number 14673039 (England and Wales)
CARDINAL COFFEE SHOP LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024
PAGES FOR FILING WITH REGISTRAR
CARDINAL COFFEE SHOP LIMITED
BALANCE SHEET
AS AT 29 FEBRUARY 2024
29 February 2024
- 1 -
2024
£
£
Fixed assets
3,400
Current assets
2,985
Creditors: amounts falling due within one year
(851)
Net current assets
2,134
Total assets less current liabilities
5,534
Creditors: amounts falling due after more than one year
(20,000)
Net liabilities
(14,466)
Capital and reserves
(14,466)
Notes to the financial statements
1
Fixed Assets
Fixed assets used in the business are depreciated over 3 year on a straight line basis.
2
Employees
The Average number of employees during the period - 2
The company is 100% owned by the St. Peter's and St. Paul's Marlborough Trust Limited. The company gave, under a formal loan agreement, monies to set up and run the coffee shop within its premises.
The business commenced trading in March 2023.
For the year ended 29 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
CARDINAL COFFEE SHOP LIMITED
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024
29 February 2024
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 21 October 2024 and are signed on its behalf by:
Mr M Stokes
Director
Company registration number 14673039 (England and Wales)