Acorah Software Products - Accounts Production 16.1.200 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 29 February 2024 29 February 2024 07567268 Mrs L Quilligan Mr S Quilligan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07567268 2023-02-28 07567268 2024-02-29 07567268 2023-03-01 2024-02-29 07567268 frs-core:CurrentFinancialInstruments 2024-02-29 07567268 frs-core:Non-currentFinancialInstruments 2024-02-29 07567268 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 07567268 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 07567268 frs-bus:Micro-entities 2023-03-01 2024-02-29 07567268 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 07567268 frs-bus:Director1 2023-03-01 2024-02-29 07567268 frs-bus:Director1 2023-02-28 07567268 frs-bus:Director1 2024-02-29 07567268 frs-bus:Director2 2023-03-01 2024-02-29 07567268 frs-bus:Director2 2023-02-28 07567268 frs-bus:Director2 2024-02-29 07567268 2022-02-28 07567268 2023-02-28 07567268 2022-03-01 2023-02-28 07567268 frs-core:CurrentFinancialInstruments 2023-02-28 07567268 frs-core:Non-currentFinancialInstruments 2023-02-28
Registered number: 07567268
Quilligans Cafe Bar Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Staffords
Chartered Accountants
Scott House
Clarke Street
Poulton-Le-Fylde
Lancashire
FY6 8JW
Balance Sheet
Registered number: 07567268
2024 2023
£ £
Fixed assets 59,914 67,683
Current assets 50,923 54,538
Prepayments and accrued income 498 -
Creditors: Amounts Falling Due Within One Year (49,325 ) (76,348 )
NET CURRENT ASSETS (LIABILITIES) 2,096 (21,810 )
TOTAL ASSETS LESS CURRENT LIABILITIES 62,010 45,873
Creditors: Amounts Falling After More Than One Year (45,944 ) (57,433 )
Accruals and deferred income (32,620 ) (63 )
NET LIABILITIES (16,554 ) (11,623 )
CAPITAL AND RESERVES (16,554 ) (11,623 )

Notes

1. General Information
Quilligans Cafe Bar Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07567268 . The registered office is Scott House, Clarke Street, Poulton-Le-Fylde, FY6 8JW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 13)
9 13
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mrs L Quilligan 21,240 13,617 15,437 - 19,420
Mr S Quilligan 21,240 13,617 15,437 - 19,420
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 29 February 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 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
Mrs L Quilligan
Director
Mr S Quilligan
Director
17/12/2024