Company No:
Contents
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| Current assets |
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| Creditors: amounts falling due within one year | (
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| Net current assets |
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| Total assets less current liabilities |
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| Accruals and deferred income | (
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| Net assets |
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| Capital and reserves |
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Directors' responsibilities:
The financial statements of Uphill Wharf Cafe-Bar Ltd (registered number: 10698292) were approved and authorised for issue by
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D A Lloyd-Evans
Director |
The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10698292). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.
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| Monthly average number of persons employed by the Company during the financial year, including directors |
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The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.
At 1 May 2023, the director owed £284,668. During the year, £6,001 was advanced, and £27,060 was repaid. As at 30 April 2024, the balance owed by the director was £263,609.
At 1 May 2022, the balance owed by the director was £0. During the year £284,668 was advanced. At 30 April 2023, the balance owed by the director was £284,668.