Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2024 7 April 2023 false true No description of principal activity 1 April 2024 28 February 2025 28 February 2025 14786407 Mrs Amanda Quinn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14786407 2024-03-31 14786407 2025-02-28 14786407 2024-04-01 2025-02-28 14786407 frs-core:CurrentFinancialInstruments 2025-02-28 14786407 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-02-28 14786407 frs-bus:FilletedAccounts 2024-04-01 2025-02-28 14786407 frs-bus:Micro-entities 2024-04-01 2025-02-28 14786407 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-02-28 14786407 frs-bus:Director1 2024-04-01 2025-02-28 14786407 2023-04-06 14786407 2024-03-31 14786407 2023-04-07 2024-03-31 14786407 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: 14786407
Cafe Company Ilkley Limited
Unaudited Financial Statements
For the Period 1 April 2024 to 28 February 2025
TaxAssist Accountants
30 North Street
Keighley
BD21 3SE
Balance Sheet
Registered number: 14786407
28 February 2025 31 March 2024
£ £
Fixed assets - 18,895
Current assets 1,015 10,083
Prepayments and accrued income 28,699 -
Creditors: Amounts Falling Due Within One Year (87,620 ) (73,387 )
NET CURRENT LIABILITIES (57,906 ) (63,304 )
TOTAL ASSETS LESS CURRENT LIABILITIES (57,906 ) (44,409 )
Accruals and deferred income (4,000 ) (1,138 )
NET LIABILITIES (61,906 ) (45,547 )
CAPITAL AND RESERVES (61,906 ) (45,547 )

Notes

1. General Information
Cafe Company Ilkley Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14786407 . The registered office is The Tea Cottage, Bolton Abbey, Skipton, BD23 6EX.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 12 (2024: 8)
12 8
Page 0
Page 1
For the period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Amanda Quinn
Director
15th May 2025