NAY LOUNGE CAFE & RESTAURANT LIMITED

Company Registration Number:
12223704 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

NAY LOUNGE CAFE & RESTAURANT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

NAY LOUNGE CAFE & RESTAURANT LIMITED

Company Information

for the Period Ended 30 September 2025




Director: Abdel Mohsen Desouky
Registered office: 38
Part Street
Southport
England
PR8 1HY
Company Registration Number: 12223704 (England and Wales)

NAY LOUNGE CAFE & RESTAURANT LIMITED

Directors' Report Period Ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Principal Activities

Buying and leasing back outlets

Directors

The directors shown below have held office during the whole of the period from 01 October 2024 to 30 September 2025
Abdel Mohsen Desouky

This report was approved by the board of directors on 8 October 2025
And Signed On Behalf Of The Board By:

Name: Abdel Mohsen Desouky
Status: Director

NAY LOUNGE CAFE & RESTAURANT LIMITED

Profit and Loss Account

for the Period Ended 30 September 2025


2025
£

2024
£
Turnover 15,600 15,900
Income from coronavirus (COVID-19) business support grants 0 0
Other charges ( 6,963 ) ( 9,239 )
Profit or (Loss) for Period 8,637 6,661

NAY LOUNGE CAFE & RESTAURANT LIMITED

Balance sheet

As at 30 September 2025


2025
£

2024
£
Fixed Assets: 150,000 150,000
Current assets: 15,963 8,586
Net current assets (liabilities): 15,963 8,586
Total assets less current liabilities: 165,963 158,586
Creditors: amounts falling due after more than one year: ( 150,540 ) ( 150,540 )
Total net assets (liabilities): 15,423 8,046
Capital and reserves: 15,423 8,046

NAY LOUNGE CAFE & RESTAURANT LIMITED

Balance sheet continued

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 8 October 2025
And Signed On Behalf Of The Board By:

Name: Abdel Mohsen Desouky
Status: Director

The notes form part of these financial statements

NAY LOUNGE CAFE & RESTAURANT LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Employee Information

    Average number of employees: 0

NAY LOUNGE CAFE & RESTAURANT LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Off balance sheet disclosure

    No