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Company No: 10698292 (England and Wales)

UPHILL WHARF CAFE-BAR LTD

Unaudited Financial Statements
For the financial year ended 30 April 2024
Pages for filing with the registrar

UPHILL WHARF CAFE-BAR LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 April 2024

Contents

UPHILL WHARF CAFE-BAR LTD

BALANCE SHEET

As at 30 April 2024
UPHILL WHARF CAFE-BAR LTD

BALANCE SHEET (continued)

For the financial year ended 30 April 2024
2024 2023
£ £
Current assets 353,461 372,946
Creditors: amounts falling due within one year ( 115,353) ( 134,715)
Net current assets 238,108 238,231
Total assets less current liabilities 238,108 238,231
Accruals and deferred income ( 6,050) ( 7,078)
Net assets 232,058 231,153
Capital and reserves 232,058 231,153

For the financial year ending 30 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Uphill Wharf Cafe-Bar Ltd (registered number: 10698292) were approved and authorised for issue by the Board of Directors on 10 June 2025 and were signed on its behalf by:

D A Lloyd-Evans
Director
UPHILL WHARF CAFE-BAR LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
UPHILL WHARF CAFE-BAR LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 April 2024

1. Company information

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.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2

3. Guarantees and other financial commitments

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.