8 06/04/2023 30/04/2024 2024-04-30 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-04-06 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP NI696121 2023-04-06 2024-04-30 NI696121 2024-04-30 NI696121 2023-04-05 NI696121 bus:Director1 2023-04-06 2024-04-30 NI696121 core:WithinOneYear 2024-04-30 NI696121 core:AfterOneYear 2024-04-30 NI696121 bus:Micro-entities 2023-04-06 2024-04-30 NI696121 bus:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-30 NI696121 bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-30 NI696121 bus:PrivateLimitedCompanyLtd 2023-04-06 2024-04-30 NI696121 bus:FullAccounts 2023-04-06 2024-04-30
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
30/04/24
£ £
Fixed assets 21,450
_______
Current assets 39,270
Prepayments and accrued income 3,478
_______
42,748
Creditors: amounts falling due within one year ( 41,822)
_______
Net current assets 926
_______
Total assets less current liabilities 22,376
Creditors: amounts falling due after more than one year ( 11,304)
Accruals and deferred income ( 19,511)
_______
Net liabilities ( 8,439)
_______
Capital and reserves ( 8,439)
_______
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:
- The member has not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- 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.