2023-06-15 NI698184 2024-06-30 NI698184 2023-06-15 2024-06-30 NI698184 uk-bus:RegisteredOffice 2023-06-15 2024-06-30 NI698184 uk-bus:Director1 2023-06-15 2024-06-30 NI698184 uk-bus:Director1 2024-06-30 NI698184 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 NI698184 2023-06-30 NI698184 2022-06-01 2023-06-30 iso4217:GBP xbrli:pure NI698184 uk-bus:AuditExemptWithAccountantsReport 2023-06-15 2024-06-30 NI698184 uk-bus:FRS102 2023-06-15 2024-06-30 NI698184 uk-bus:FullAccounts 2023-06-15 2024-06-30 NI698184 uk-bus:PrivateLimitedCompanyLtd 2023-06-15 2024-06-30
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THE MILL CAFE AND BAGEL BAR STRANMILLIS LTD
Registered Number:NI698184
For the period ended 30 June 2024
Northern Ireland
Report of the Director and Unaudited Financial Statements
2
Draft
For the period ended 30 June 2024
THE MILL CAFE AND BAGEL BAR STRANMILLIS LTD
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Notes to the Financial Statements
3
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For the period ended 30 June 2024
THE MILL CAFE AND BAGEL BAR STRANMILLIS LTD
Company Information
RYAN MCCANN
Director
NI698184
Registered Number
10 MELROSE GROVE
Registered Office
LURGAN
BT67 9BH
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For the period ended 30 June 2024
THE MILL CAFE AND BAGEL BAR STRANMILLIS LTD
Director's Report
The director presents his report and financial statements for the period ended 30 June 2024.
Principal activities
The principal activity of the company continued to be that of
Director
The director who served the company throughout the period was as follows:
RYAN MCCANN
RYAN MCCANN
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
13 March 2025
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For the period ended 30 June 2024
THE MILL CAFE AND BAGEL BAR STRANMILLIS LTD
Independent Accountants' Report
There are no Accountants in this set of Client Accounts. Either remove the page or add accountants to the accounts.
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For the period ended 30 June 2024
THE MILL CAFE AND BAGEL BAR STRANMILLIS LTD
Income Statement
2024
£
Turnover
286,571
Cost of sales
(226,967)
Gross profit
59,604
Distribution costs
(7,836)
Administrative expenses
(17,661)
34,107
Operating profit
34,107
34,107
Profit before taxation
34,107
Profit for the financial period
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Registered Number :
NI698184
As at 30 June 2024
THE MILL CAFE AND BAGEL BAR STRANMILLIS LTD
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
33,533
2
33,533
Total assets less current liabilities
33,533
33,533
Net assets/liabilities
Capital and reserves
Retained earnings
33,533
33,533
Shareholders' funds
For the period ended 30 June 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 period ended 30 June 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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
RYAN MCCANN
These financial statements were approved and authorised for issue by the Board on 13 March 2025 and were signed by:
The notes form part of these financial statements
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For the period ended 30 June 2024
THE MILL CAFE AND BAGEL BAR STRANMILLIS LTD
Notes to the Financial Statements
Statutory Information
THE MILL CAFE AND BAGEL BAR STRANMILLIS LTD is a private limited company, limited by shares, domiciled in
Northern Ireland, registration number NI698184.
Registered address:
10 MELROSE GROVE
LURGAN
BT67 9BH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
33,533
Additions
At 30 June 2024
33,533
At 30 June 2024
Net book value
33,533
3. Average number of persons employed
During the year the average number of employees was 6 (2023 : 7)
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