Registered number
11571965
Cafe 42 Ltd
Filleted Accounts
30 September 2024
Cafe 42 Ltd
Registered number: 11571965
Balance Sheet
as at 30 September 2024
2024 2023
£ £
Fixed assets 22,870 18,397
Current assets 31,304 31,349
Creditors: amounts falling due within one year (44,575) (37,914)
Net current liabilities (13,271) (6,565)
Total assets less current liabilities 9,599 11,832
Provisions for liabilities (4,345) (3,161)
Accruals and deferred income (2,700) (1,140)
Net assets 2,554 7,531
Capital and reserves 2,554 7,531
Number Number
Average number of employees 3 4
The company is a private company limited by shares and incorporated in England. Its registered office is 24 Chapter Row, South Shields, NE33 1BN.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Alan Clark
Director
Approved by the board on 30 April 2025
Cafe 42 Ltd 11571965 false 2023-10-01 2024-09-30 2024-09-30 VT Final Accounts April 2025 Mr Alan Clark No description of principal activity 11571965 2022-10-01 2023-09-30 11571965 core:WithinOneYear 2023-09-30 11571965 2023-10-01 2024-09-30 11571965 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11571965 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11571965 countries:England 2023-10-01 2024-09-30 11571965 bus:Director40 2023-10-01 2024-09-30 11571965 bus:Micro-entities 2023-10-01 2024-09-30 11571965 bus:FilletedAccounts 2023-10-01 2024-09-30 11571965 2024-09-30 11571965 core:WithinOneYear 2024-09-30 11571965 2023-09-30 iso4217:GBP xbrli:pure