1 false false false false false false false false false false true false false false false false false No description of principal activity 2024-02-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 09962015 2024-02-01 2025-01-31 09962015 2025-01-31 09962015 2024-01-31 09962015 2023-02-01 2024-01-31 09962015 2024-01-31 09962015 2023-01-31 09962015 bus:Director1 2024-02-01 2025-01-31 09962015 core:WithinOneYear 2025-01-31 09962015 core:WithinOneYear 2024-01-31 09962015 bus:Director1 2024-01-31 09962015 bus:Director1 2025-01-31 09962015 bus:Director1 2023-01-31 09962015 bus:Director1 2024-01-31 09962015 bus:Micro-entities 2024-02-01 2025-01-31 09962015 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 09962015 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09962015 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09962015 bus:FullAccounts 2024-02-01 2025-01-31
COMPANY REGISTRATION NUMBER: 09962015
THE MARKET CAFE (NOTTM) LIMITED
Filleted Unaudited Financial Statements
31 January 2025
THE MARKET CAFE (NOTTM) LIMITED
Statement of Financial Position
31 January 2025
2025
2024
£
£
£
Fixed assets
2,564
3,017
-------
-------
Current assets
3,992
5,238
Creditors: amounts falling due within one year
( 907)
( 553)
-------
-------
Net current assets
4,899
5,791
-------
-------
Total assets less current liabilities
7,463
8,808
Accruals and deferred income
790
777
-------
-------
6,673
8,031
-------
-------
Capital and reserves
6,673
8,031
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2025
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr N A Cosway
( 58)
3,075
( 3,018)
( 1)
----
-------
-------
----
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr N A Cosway
( 58)
( 58)
----
----
----
----
For the year ending 31st January 2025 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 his 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 April 2025 , and are signed on behalf of the board by:
Mr N A Cosway
Director
Company registration number: 09962015
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 17 Newstead Grove, Nottingham, NG1 4GZ.