Company registration number 09287906 (England and Wales)
THE CANTEEN AT MAKER HEIGHTS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
PAGES FOR FILING WITH REGISTRAR
THE CANTEEN AT MAKER HEIGHTS LTD
COMPANY INFORMATION
Director
Mr N Platts
Company number
09287906
Registered office
Maker Heights
Millbrook
Torpoint
Cornwall
United Kingdom
PL10 1LA
Accountants
Azets
3rd Floor Salt Quay House
North East Quay
Sutton Harbour
Plymouth
PL4 0BN
THE CANTEEN AT MAKER HEIGHTS LTD
CONTENTS
Page
Accountants' report
1
Balance sheet
2 - 3
THE CANTEEN AT MAKER HEIGHTS LTD
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF THE CANTEEN AT MAKER HEIGHTS LTD FOR THE YEAR ENDED 31 OCTOBER 2024
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Canteen at Maker Heights Ltd for the year ended 31 October 2024, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
This report is made solely to the board of directors of The Canteen at Maker Heights Ltd, as a body, in accordance with the terms of our engagement letter dated 13 May 2024. Our work has been undertaken solely to prepare for your approval the financial statements of The Canteen at Maker Heights Ltd and state those matters that we have agreed to state to the board of directors of The Canteen at Maker Heights Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Canteen at Maker Heights Ltd and its board of directors as a body, for our work or for this report.
It is your duty to ensure that The Canteen at Maker Heights Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that The Canteen at Maker Heights Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of The Canteen at Maker Heights Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Azets
19 June 2025
Azets
3rd Floor Salt Quay House
North East Quay
Sutton Harbour
Plymouth
PL4 0BN
THE CANTEEN AT MAKER HEIGHTS LTD
BALANCE SHEET
AS AT
31 OCTOBER 2024
31 October 2024
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2024
2023
£
£
£
£
Fixed assets
36,263
38,495
Current assets
93,015
40,746
Creditors: amounts falling due within one year
(42,015)
(16,220)
Net current assets
51,000
24,526
Total assets less current liabilities
87,263
63,021
Net assets
87,263
63,021
Capital and reserves
87,263
63,021
Notes to the financial statements
1
Employees
The average number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Employees
23
19
The Canteen at Maker Heights Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Maker Heights, Millbrook, Torpoint, Cornwall, United Kingdom, PL10 1LA.
For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
THE CANTEEN AT MAKER HEIGHTS LTD
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2024
31 October 2024
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 19 June 2025 and are signed on its behalf by:
Mr N Platts
Director
Company registration number 09287906 (England and Wales)