HOLLY HOUSE CAFE LIMITED

Company Registration Number:
13267278 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

HOLLY HOUSE CAFE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

HOLLY HOUSE CAFE LIMITED

Company Information

for the Period Ended 31 March 2024




Registered office: 63
Hamilton Road
Taunton
England
TA1 2EL
Company Registration Number: 13267278 (England and Wales)

HOLLY HOUSE CAFE LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


2024
£

2023
£
Turnover 81,115 79,512
Income from coronavirus (COVID-19) business support grants 0 1,675
Other Income 0 0
Cost of Materials ( 38,000 ) ( 21,115 )
Staff Costs ( 46,069 ) ( 39,888 )
Tax on Profit - ( 21,660 )
Profit or (Loss) for Period ( 2,954 ) ( 1,476 )

HOLLY HOUSE CAFE LIMITED

Balance sheet

As at 31 March 2024


2024
£

2023
£
Fixed Assets: 60,110 59,778
Current assets: 13,222 17,117
Net current assets (liabilities): 13,222 17,117
Total assets less current liabilities: 73,332 76,895
Total net assets (liabilities): 73,332 76,895
Capital and reserves: 73,332 76,895

HOLLY HOUSE CAFE LIMITED

Balance sheet continued

For the year ending 31 March 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 13 January 2025
And Signed On Behalf Of The Board By:

Name: Jonathan Roberts
Status: Director

The notes form part of these financial statements

HOLLY HOUSE CAFE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Employee Information

    Average number of employees: 6

HOLLY HOUSE CAFE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Off balance sheet disclosure

    No