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Company Registration No. 12859768 (England and Wales)
THE MARGIN CAFE LTD Unaudited accounts for the year ended 30 September 2024
THE MARGIN CAFE LTD Unaudited accounts Contents
Page
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THE MARGIN CAFE LTD Company Information for the year ended 30 September 2024
Directors
Alan William DUCKMANTON Cindy Yen Kay CHENG
Company Number
12859768 (England and Wales)
Registered Office
18 WHIMBREL WAY BANBURY OX16 9YX ENGLAND
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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THE MARGIN CAFE LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,985 
5,456 
Current assets
Debtors
53 
- 
Cash at bank and in hand
6,668 
10,406 
6,721 
10,406 
Creditors: amounts falling due within one year
(11,245)
(11,577)
Net current liabilities
(4,524)
(1,171)
Net assets
461 
4,285 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
459 
4,283 
Shareholders' funds
461 
4,285 
For the year ending 30 September 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 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 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 of Directors and authorised for issue on 24 October 2024 and were signed on its behalf by
Alan William DUCKMANTON Director Company Registration No. 12859768
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THE MARGIN CAFE LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
THE MARGIN CAFE LTD is a private company, limited by shares, registered in England and Wales, registration number 12859768. The registered office is 18 WHIMBREL WAY, BANBURY, OX16 9YX, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2023
7,398 
Additions
1,333 
Disposals
(191)
At 30 September 2024
8,540 
Depreciation
At 1 October 2023
1,942 
Charge for the year
1,661 
On disposals
(48)
At 30 September 2024
3,555 
Net book value
At 30 September 2024
4,985 
At 30 September 2023
5,456 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
53 
- 
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THE MARGIN CAFE LTD Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,442 
4,040 
Trade creditors
1,380 
840 
Taxes and social security
2,974 
2,757 
Loans from directors
1,449 
3,940 
11,245 
11,577 
7
Transactions with related parties
During the year, the company received a loan amounting to £1449 (2023: £3,940) from a member of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
8
Average number of employees
During the year the average number of employees was 7 (2023: 4).
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