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
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
Orange Cafe Bar Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
26,552
29,557
Cash at bank and in hand
2,570
9,155
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)
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
Orange Cafe Bar Ltd
Notes to the Accounts
for the year ended 31 October 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 October 2024
31,227
1,804
938
33,969
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
At 31 October 2024
24,981
1,103
468
26,552
At 31 October 2023
28,104
750
703
29,557
Orange Cafe Bar Ltd
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
1,486
-
Other creditors
3,729
1,551
Loans from directors
30,791
23,584
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
80,350
63,600
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).