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Company registration number: 03403692
Cage Wine Bar Limited
Unaudited filleted financial statements
31 October 2024
Cage Wine Bar Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Cage Wine Bar Limited
Directors and other information
Directors Mr Rory James Fry-Stone
Mr Adrian Neil Rothera
Mr Adrian Nicholas Buckland (Resigned as on 25 September 2024)
Company number 03403692
Registered office 6th Floor, AMP House
Dingwall Road
Croydon
CR0 2LX
Accountants Doshi & Co. Accountants
6th Floor, AMP House
Dingwall Road
Croydon
CR0 2LX
Cage Wine Bar Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Cage Wine Bar Limited
Period ended 31 October 2024
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the period ended 31 October 2024 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Doshi & Co. Accountants
6th Floor, AMP House
Dingwall Road
Croydon
CR0 2LX
12 July 2025
Cage Wine Bar Limited
Statement of financial position
31 October 2024
31/10/24 30/04/24
£ £ £ £
Fixed assets 19,241 21,857
______ ______
Current assets 95,430 137,008
Prepayments and accrued income - 485
______ ______
95,430 137,493
Creditors: amounts falling due within one year ( 28,658) ( 14,241)
______ ______
Net current assets 66,772 123,252
______ ______
Total assets less current liabilities 86,013 145,109
Creditors: amounts falling due after more than one year ( 8,628) ( 12,414)
Accruals and deferred income - ( 10,095)
______ ______
Net assets 77,385 122,600
______ ______
Capital and reserves 77,385 122,600
______ ______
Notes to the financial statements
Cage Wine Bar Limited
Period ended 31 October 2024
1. Employee numbers
The average number of persons employed by the company during the period amounted to 18 (2024: 15 ).
2. Directors advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
Period ended 31/10/24
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Directors 25,794 ( 31,089) ( 5,295)
______ ______ ______
Year ended 30/04/24
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Directors 25,299 495 25,794
______ ______ ______
For the period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 July 2025 , and are signed on behalf of the board by:
Mr Rory James Fry-Stone
Director
Company registration number: 03403692
The company is a private company limited by shares, registered in England and Wales.