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Company Registration No. NI627407 (Northern Ireland)
THE ARCADIA BEACH CAFE LTD Unaudited accounts for the year ended 31 October 2024
THE ARCADIA BEACH CAFE LTD Unaudited accounts Contents
Page
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THE ARCADIA BEACH CAFE LTD Company Information for the year ended 31 October 2024
Director
Tanya Gillen
Secretary
Tanya Gillen
Company Number
NI627407 (Northern Ireland)
Registered Office
15 INISHOWEN PARK PORTSTEWART CO. LONDONDERRY BT55 7BQ NORTHERN IRELAND
Accountants
Kevin & Margaret Duffin T/A KMD Accountancy Ardmalin 15 Inishowen Park Portstewart Londonderry BT55 7BQ
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THE ARCADIA BEACH CAFE LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
81 
1,189 
Creditors: amounts falling due within one year
- 
(300)
Net current assets
81 
889 
Total assets less current liabilities
81 
889 
Creditors: amounts falling due after more than one year
(17,017)
(17,001)
Net liabilities
(16,936)
(16,112)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(17,036)
(16,212)
Shareholders' funds
(16,936)
(16,112)
For the year ending 31 October 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 2 June 2025 and were signed on its behalf by
Tanya Gillen Director Company Registration No. NI627407
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THE ARCADIA BEACH CAFE LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
THE ARCADIA BEACH CAFE LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI627407. The registered office is 15 INISHOWEN PARK, PORTSTEWART, CO. LONDONDERRY, BT55 7BQ, NORTHERN IRELAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Fixtures & fittings
20%
General Information
The company ceased trading 31 October 2020. The company operates only to service the Bounce Back loan from Ulster bank.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
6,523 
2,992 
9,515 
At 31 October 2024
6,523 
2,992 
9,515 
Depreciation
At 1 November 2023
6,523 
2,992 
9,515 
At 31 October 2024
6,523 
2,992 
9,515 
Net book value
At 31 October 2024
- 
- 
- 
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THE ARCADIA BEACH CAFE LTD Notes to the Accounts for the year ended 31 October 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
- 
300 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,892 
11,671 
Loans from directors
9,125 
5,330 
17,017 
17,001 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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