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Company Registration No. 14392450 (England and Wales)
Orange Cafe Bar Ltd Unaudited accounts for the year ended 31 October 2024
Orange Cafe Bar Ltd Unaudited accounts Contents
Page
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Orange Cafe Bar Ltd Company Information for the year ended 31 October 2024
Director
Dee Anderson-Smith
Company Number
14392450 (England and Wales)
Registered Office
Tremayne Parade Hill Mousehole Cornwall TR19 6PN United Kingdom
Accountants
Darroch Accountancy Ltd 9 Old Foundry Close St Just Cornwall TR19 7QS
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Orange Cafe Bar Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
26,552 
29,557 
Current assets
Inventories
2,000 
2,000 
Debtors
18,560 
1,055 
Cash at bank and in hand
2,570 
9,155 
23,130 
12,210 
Creditors: amounts falling due within one year
(48,145)
(35,658)
Net current liabilities
(25,015)
(23,448)
Total assets less current liabilities
1,537 
6,109 
Creditors: amounts falling due after more than one year
(80,350)
(63,600)
Net liabilities
(78,813)
(57,491)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(78,814)
(57,492)
Shareholders' funds
(78,813)
(57,491)
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 March 2025 and were signed on its behalf by
Dee Anderson-Smith Director Company Registration No. 14392450
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Orange Cafe Bar Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Orange Cafe Bar Ltd is a private company, limited by shares, registered in England and Wales, registration number 14392450. The registered office is Tremayne, Parade Hill, Mousehole, Cornwall, TR19 6PN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% straight line
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
31,227 
1,000 
938 
33,165 
Additions
- 
804 
- 
804 
At 31 October 2024
31,227 
1,804 
938 
33,969 
Depreciation
At 1 November 2023
3,123 
250 
235 
3,608 
Charge for the year
3,123 
451 
235 
3,809 
At 31 October 2024
6,246 
701 
470 
7,417 
Net book value
At 31 October 2024
24,981 
1,103 
468 
26,552 
At 31 October 2023
28,104 
750 
703 
29,557 
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Orange Cafe Bar Ltd Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
555 
784 
Other debtors
- 
271 
555 
1,055 
Amounts falling due after more than one year
Other debtors
18,005 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
11,201 
10,258 
Trade creditors
938 
265 
Taxes and social security
1,486 
- 
Other creditors
3,729 
1,551 
Loans from directors
30,791 
23,584 
48,145 
35,658 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
80,350 
63,600 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 9 (2023: 19).
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