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COMPANY REGISTRATION NUMBER: 12521145
The Waterside (Farmoor) Cafe Limited
Filleted Unaudited Financial Statements
31 August 2024
The Waterside (Farmoor) Cafe Limited
Balance Sheet
31 August 2024
Period from
Year to
1 Apr 22 to
31 Aug 24
31 Aug 23
£
£
£
Current assets
547
117,811
Creditors: amounts falling due within one year
129
15,999
----
---------
Net current assets
418
101,812
----
---------
Total assets less current liabilities
418
101,812
Accruals and deferred income
300
8,342
----
---------
118
93,470
----
---------
Capital and reserves
118
93,470
----
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 9 ).
2. Director's advances, credits and guarantees
As at 31 August 2024, a balance of £129 was owed to the director (2023: £4,347). Interest has not been charged and the loan is repayable on demand.
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year 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 financial statements .
These 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 21 March 2025 , and are signed on behalf of the board by:
Mrs D Harris
Director
Company registration number: 12521145
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Compton Way, Witney, Oxon, OX28 3AB.