Company Registration No. 15294011 (England and Wales)
Regular Cafes City Ltd
Unaudited accounts
for the year ended 30 November 2024
Regular Cafes City Ltd
Unaudited accounts
Contents
Regular Cafes City Ltd
Company Information
for the year ended 30 November 2024
Company Number
15294011 (England and Wales)
Regular Cafes City Ltd
Statement of financial position
as at 30 November 2024
Cash at bank and in hand
(65,869)
Creditors: amounts falling due within one year
(55,194)
Net current liabilities
(44,568)
Total assets less current liabilities
241,842
Creditors: amounts falling due after more than one year
61,000
Profit and loss account
302,842
Shareholders' funds
302,842
For the year ending 30 November 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 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 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 27 May 2024 and were signed on its behalf by
Helena Hudson
Director
Company Registration No. 15294011
Regular Cafes City Ltd
Notes to the Accounts
for the year ended 30 November 2024
Regular Cafes City Ltd is a private company, limited by shares, registered in England and Wales, registration number 15294011.
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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 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:
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Tangible fixed assets
Fixtures & fittings
At 30 November 2024
288,800
At 30 November 2024
286,410
Amounts falling due within one year
Amounts falling due after more than one year
Accrued income and prepayments
32,219
Regular Cafes City Ltd
Notes to the Accounts
for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024
Bank loans and overdrafts
(5,692)
Taxes and social security
(566)
7
Creditors: amounts falling due after more than one year
2024
8
Average number of employees
During the year the average number of employees was 0.