Company registration number:
NI696121
Cafe On The Square.1 Ltd
Unaudited filleted financial statements
30 April 2024
Cafe On The Square.1 Ltd
Contents
Statement of financial position and notes to the financial statements
Cafe On The Square.1 Ltd
Statement of financial position
30 April 2024
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30/04/24 |
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£ |
£ |
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Fixed assets |
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21,450 |
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_______ |
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Current assets |
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39,270 |
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Prepayments and accrued income |
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3,478 |
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_______ |
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42,748 |
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Creditors: amounts falling due within one year |
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(
41,822) |
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_______ |
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Net current assets |
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926 |
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_______ |
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Total assets less current liabilities |
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22,376 |
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Creditors: amounts falling due after more than one year |
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(
11,304) |
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Accruals and deferred income |
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(
19,511) |
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_______ |
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Net liabilities |
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(
8,439) |
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_______ |
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Capital and reserves |
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(
8,439) |
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_______ |
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Notes to the financial statements
Cafe On The Square.1 Ltd
Period ended 30 April 2024
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
8
For the period ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
30 January 2025
, and are signed on behalf of the board by:
Mrs Margaret Sarah Sexton
Director
Company registration number:
NI696121
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 19 Newtowne Square, Limavady, Londonderry, BT49 0FL.