Registered Number:12004781 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2024
No 3 Cafe Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
No 3 Cafe Limited
Statement of Financial Position
2023
2024
1,680
3,360
2
Property, plant and equipment |
101
139
3
1,781
3,499
350
350
4
20,554
Cash and cash equivalents |
14,653
15,003
20,904
Trade and other payables: amounts falling due |
within one year |
(42,444)
(47,480)
5
(21,540)
(32,477)
Net current liabilities
Total assets less current liabilities |
(30,696)
(18,041)
(30,696)
Net liabilities
(18,041)
2
2
(30,698)
(18,043)
(30,696)
(18,041)
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company |
as at the end of each financial year and of its profit or loss for each financial year in accordance with |
the requirements of Section 394 and 395 and which otherwise comply with the requirements of the |
Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver |
ed. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 18 February 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 May 2024
No 3 Cafe Limited
Notes to the Financial Statements
Statutory Information
No 3 Cafe Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 12004781. |
3 High Street
Weston
Bath
BA1 4BX
The presentation currency is £ sterling. |
Basis of preparing the financial statements
2. Intangible fixed assets |
Goodwill
8,400
8,400
5,040
1,680
Charge for year
6,720
1,680
3,360
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For the year ended 31 May 2024
No 3 Cafe Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
253
253
Provision for depreciation and impairmen |
t |
114
Charge for year
38
152
101
139
2023
2024
350
350
5. Trade and other payables: amounts falling due within one year |
2023
2024
47,480
42,444
6. Average number of persons employed |
During the year the average number of employees was 0
3 of 3