Acorah Software Products - Accounts Production 16.0.110 false true 30 June 2023 20 June 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 14184165 Mr Daniele Lamina iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14184165 2023-06-30 14184165 2024-06-30 14184165 2023-07-01 2024-06-30 14184165 frs-core:CurrentFinancialInstruments 2024-06-30 14184165 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14184165 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 14184165 frs-bus:Micro-entities 2023-07-01 2024-06-30 14184165 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 14184165 frs-bus:Director1 2023-07-01 2024-06-30 14184165 frs-bus:Director1 2023-06-30 14184165 frs-bus:Director1 2024-06-30 14184165 2022-06-19 14184165 2023-06-30 14184165 2022-06-20 2023-06-30 14184165 frs-core:CurrentFinancialInstruments 2023-06-30
Registered number: 14184165
Cafe On The Square Keighley Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
TaxAssist Accountants
30 North Street
Keighley
BD21 3SE
Balance Sheet
Registered number: 14184165
30 June 2024 30 June 2023
£ £
Fixed assets 1,620 2,148
Current assets 8,053 13,188
Creditors: Amounts Falling Due Within One Year (8,384 ) (14,197 )
NET CURRENT LIABILITIES (331 ) (1,009 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,289 1,139
Accruals and deferred income (1,080 ) (1,080 )
NET ASSETS 209 59
CAPITAL AND RESERVES 209 59

Notes

1. General Information
Cafe On The Square Keighley Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14184165 . The registered office is 119 Hainworth Wood Road, Keighley, BD21 5DR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Daniele Lamina 4,049 - 4,049 - -
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These 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.
On behalf of the board
Mr Daniele Lamina
Director
27th September 2024