Number 22 Cafe Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13784110

Number 22 Cafe Ltd

Filleted Unaudited Financial Statements

5 April 2025

Number 22 Cafe Ltd

Statement of Financial Position

5 April 2025

		Period from
	Year to	1 Jan 23 to
	5 Apr 25	5 Apr 24
	£	£
Fixed assets	24,522	25,125
	--------	--------

Current assets	15,478	23,453
Prepayments and accrued income	5,500	2,599
	--------	--------
	20,978	26,052

Creditors: amounts falling due within one year	8,799	10,879
	--------	--------
Net current assets	12,179	15,173
	--------	--------
Total assets less current liabilities	36,701	40,298

Accruals and deferred income	985	1,150
	--------	--------
	35,716	39,148
	--------	--------

Capital and reserves	35,716	39,148
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 5 (2024: 6 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mrs L Sutton	419	15,230	( 14,400)	1,249
Mr J Sutton	( 230)	3,000	( 3,600)	( 830)
	----	--------	--------	-------
	189	18,230	( 18,000)	419
	----	--------	--------	-------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mrs L Sutton	20	–	( 250)	(230)
Mr J Sutton	( 20,831)	22,250	( 1,000)	419
	--------	--------	-------	----
	( 20,811)	22,250	( 1,250)	189
	--------	--------	-------	----

For the year ending 5 April 2025 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 year 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 financial statements .

These 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 9 October 2025 , and are signed on behalf of the board by:

Mrs L Sutton	Mr J Sutton
Director	Director

Company registration number: 13784110

The company is a private company limited by shares, registered in England. The address of the registered office is The Mount House, Mount Avenue, Stoke-on-Trent, ST4 7JU, England.