Company Registration No. 7776347 (England and Wales)
Cafe Bar Twelve Limited
Unaudited accounts
for the year ended 30 September 2024
Cafe Bar Twelve Limited
Annual report and unaudited accounts
for the year ended 30 September 2024
Cafe Bar Twelve Limited
Company Information
for the year ended 30 September 2024
Director
Russell Haselfurst
Company Number
7776347 (England and Wales)
Registered Office
26b Bradford Road
Guiseley
Leeds
West Yorkshire
LS20 8NH
United Kingdom
Accountants
Pollard & Co Accounting Services Ltd
26b Bradford Road
Guiseley
LEEDS
LS20 8NH
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Cafe Bar Twelve Limited
for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cafe Bar Twelve Limited for the year ended 30 September 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Pollard & Co Accounting Services Ltd
Member in Practice
26b Bradford Road
Guiseley
LEEDS
LS20 8NH
3 March 2025
Cafe Bar Twelve Limited
Statement of Financial Position
as at 30 September 2024
Current assets
45,689
57,739
Prepayments and accrued income
3,985
3,631
Creditors: amounts falling due within one year
(21,325)
(26,909)
Net current assets
28,349
34,461
Total assets less current liabilities
37,984
46,226
Creditors: amounts falling due after more than one year
(36,132)
(45,226)
Accruals and deferred income
(880)
(880)
Capital and reserves
972
120
Cafe Bar Twelve Limited is a private company, limited by shares, registered in England and Wales, registration number 7776347. The registered office is 26b Bradford Road, Guiseley, Leeds, West Yorkshire, LS20 8NH, United Kingdom.
2 Average number of employees
During the year the average number of employees was 7 (2023: 6).
For the year ending 30 September 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These 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.
Approved by the board on 3 March 2025
Russell Haselfurst
Director
Company Registration No. 7776347