1 October 2023 v2025.10.2 micro_entity_frs_105_v1_1_2 filingSoftwarefalsetruetruetruefalseNo description of principal activity00truexbrli:purexbrli:sharesiso4217:GBP136384402023-10-012024-09-30136384402024-09-30136384402023-09-3013638440core:WithinOneYear2024-09-3013638440core:WithinOneYear2023-09-3013638440bus:RegisteredOffice2023-10-012024-09-3013638440bus:Director12023-10-012024-09-301363844012023-10-012024-09-30136384402022-10-012023-09-3013638440countries:EnglandWales2023-10-012024-09-3013638440bus:AuditExemptWithAccountantsReport2023-10-012024-09-3013638440bus:PrivateLimitedCompanyLtd2023-10-012024-09-3013638440bus:Micro-entities2023-10-012024-09-3013638440bus:FullAccounts2023-10-012024-09-30
Company registration number:
13638440
Tuma Cafe Ltd
Unaudited Filleted Financial Statements for the year ended
30 September 2024
Tuma Cafe Ltd
Statement of Financial Position
30 September 2024
20242023
££
Fixed assets
43,525
 
51,612
 
   
Current assets
8,843
 
10,266
 
Prepayments and accrued income
6,860
 
5,500
 
Creditors: amounts falling due within one year
(28,411
)
(80,527
)
Net current liabilities
(12,708
)
(64,761
)
Total assets less current liabilities
30,817
 
(13,149
)
Accruals and deferred income
(1,680
)
(950
)
Net assets/(liabilities)
29,137
 
(14,099
)
   
Capital and reserves
29,137
 
(14,099
)

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
1019 Finchley Road
,
London
,
NW11 7ES
, England.

2 Average number of employees

The average number of persons employed by the company during the year was Nil (2023: Nil).

3 Directors' advances, credit and guarantees

The Company owed the Director a sum of £8,704.67 at the end of financial year 30 September 2023.
For the year ending
30 September 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their 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
14 February 2025
, and are signed on behalf of the board by:
A Bagheri
Director
Company registration number:
13638440