Company Registration No. 10365951 (England and Wales)
Archie Lilys Cafe Limited
Unaudited accounts
for the year ended 30 September 2024
Archie Lilys Cafe Limited
Unaudited accounts
Contents
Archie Lilys Cafe Limited
Company Information
for the year ended 30 September 2024
Company Number
10365951 (England and Wales)
Registered Office
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
United Kingdom
Accountants
S A Acc'y Ltd
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
Archie Lilys Cafe Limited
Statement of financial position
as at 30 September 2024
Tangible assets
12,523
14,161
Cash at bank and in hand
1,293
5,034
Creditors: amounts falling due within one year
(86,078)
(74,101)
Net current liabilities
(80,205)
(65,730)
Total assets less current liabilities
(67,682)
(51,569)
Provisions for liabilities
Deferred tax
(2,379)
(2,264)
Net liabilities
(70,061)
(53,833)
Profit and loss account
(70,061)
(53,833)
Shareholders' funds
(70,061)
(53,833)
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 23 April 2025 and were signed on its behalf by
R Gillan
Director
Company Registration No. 10365951
Archie Lilys Cafe Limited
Notes to the Accounts
for the year ended 30 September 2024
Archie Lilys Cafe Limited is a private company, limited by shares, registered in England and Wales, registration number 10365951. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, 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:
Fixtures & fittings
10% per annum reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
23,453
4,750
2,424
30,627
At 30 September 2024
24,397
4,750
2,424
31,571
At 1 October 2023
13,680
1,963
823
16,466
Charge for the year
2,143
279
160
2,582
At 30 September 2024
15,823
2,242
983
19,048
At 30 September 2024
8,574
2,508
1,441
12,523
At 30 September 2023
9,773
2,787
1,601
14,161
Amounts falling due after more than one year
Accrued income and prepayments
1,536
-
Archie Lilys Cafe Limited
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
5,105
10,636
Taxes and social security
13,777
14,210
Other creditors
42,689
23,889
Loans from directors
23,823
24,072
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Average number of employees
During the year the average number of employees was 9 (2023: 8).