iCafe Limited

Registered number: SC400929

	2025	2024
	£	£
Fixed assets	117,545	92,593

Current assets	80,549	122,428
Creditors: Amounts Falling Due Within One Year	(284,405 )	(272,405 )

NET CURRENT LIABILITIES	(203,856 )	(149,977 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(86,311 )	(57,384 )

Creditors: Amounts Falling Due After More Than One Year	(71,640 )	(77,867 )

NET LIABILITIES	(157,951 )	(135,251 )

CAPITAL AND RESERVES	(157,951 )	(135,251 )

Notes

1. General Information

iCafe Limited is a private company, limited by shares, incorporated in Scotland, registered number SC400929 . The registered office is Unit 2 21 Marine Crescent, The Toll Gate, Glasgow, G51 1HD.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Umer Malik

Director

25 August 2025