Registration number: 9492770

BICI Cafe Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

BICI Cafe Limited

Company Information

Director

K L Allison

Registered office

C/o The McCay Partnership 24 Capital Business Centre, 22 Carlton Road South Croydon Surrey CR2 0BS

Accountants

The McCay Partnership Chartered Accountants24 Capital Business Centre 22 Carlton Road South Croydon Surrey CR2 0BS

BICI Cafe Limited

(Registration number: 9492770)
Balance Sheet as at 30 September 2024

	2024 £	2023 £
Fixed assets	-	2,283
Current assets	-	22,776
Creditors: Amounts falling due within one year	(15,790)	(26,832)
Net current liabilities	(15,790)	(4,056)
Total assets less current liabilities	(15,790)	(1,773)
Creditors: Amounts falling due after more than one year	(6,500)	(12,500)
Accruals and deferred income	(2,000)	(2,000)
	(24,290)	(16,273)
Capital and reserves	(24,290)	(16,273)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
C/o The McCay Partnership
24 Capital Business Centre, 22 Carlton Road
South Croydon
Surrey
CR2 0BS
United Kingdom

The principal place of business is:
16 Cliff Road
Sheringham
Norfolk
NR26 8BJ

BICI Cafe Limited

(Registration number: 9492770)
Balance Sheet as at 30 September 2024

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 5).

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 September 2025
 

......................................... K L Allison Director