Company No: 11624762 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2024		2023
		£		£
Fixed assets		41,526		50,741
Current assets		163,779		109,608
Prepayments and accrued income		2,917		2,236
Creditors: amounts falling due within one year		( 57,576)		( 47,306)
Net current assets		109,120		64,538
Total assets less current liabilities		150,646		115,279
Accruals and deferred income		( 2,201)		( 2,202)
Net assets		148,445		113,077
Capital and reserves		148,445		113,077

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements 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;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Tool & Gauge Cafe Limited (registered number: 11624762) were approved and authorised for issue by the Board of Directors on 03 July 2025 and were signed on its behalf by:

D Nicholson Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11624762). The address of its registered office is Unit G7 Frome Business Park, Manor Road, Frome, BA11 4FN, United Kingdom.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	21		15