L'ER CAFE LTD

Company Registration Number:
15082216 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 18 August 2023

End date: 31 August 2024

L'ER CAFE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

L'ER CAFE LTD

Company Information

for the Period Ended 31 August 2024




Director: Lorraine Robson
Registered office: Burmah Castro House
Pipers Way
Swindon
GBR
SN3 1RE
Company Registration Number: 15082216 (England and Wales)

L'ER CAFE LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£
Gross Profit or (Loss) 3,083
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 3,087 )
Operating Profit or (Loss) ( 4 )
Profit or (Loss) Before Tax ( 4 )
Profit or (Loss) for Period ( 4 )

The notes form part of these financial statements

L'ER CAFE LTD

Balance sheet

As at 31 August 2024


Notes

2024
£
Fixed assets
Tangible assets: 4 9,984
Total fixed assets: 9,984
Current assets
Stocks: 150
Debtors: 0
Cash at bank and in hand: 10
Total current assets: 160
Net current assets (liabilities): 160
Total assets less current liabilities: 10,144
Provision for liabilities: ( 0 )
Total net assets (liabilities): 10,144

The notes form part of these financial statements

L'ER CAFE LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£
Capital and reserves
Called up share capital: 10,144
Profit and loss account: 0
Shareholders funds: 10,144

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 January 2025
And Signed On Behalf Of The Board By:

Name: Lorraine Robson
Status: Director

The notes form part of these financial statements

L'ER CAFE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

L'ER CAFE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024
    Average number of employees during the period 1

    No employees were employed

L'ER CAFE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

L'ER CAFE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
Additions 9,984
Disposals -
Revaluations -
Transfers -
At 31 August 2024 9,984
Depreciation
Charge for year -
On disposals -
Other adjustments -
At 31 August 2024 -
Net book value
At 31 August 2024 9,984