MELBOURNE CAFE LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11608472

MELBOURNE CAFE LIMITED

Filleted Unaudited Financial Statements

31 October 2024

MELBOURNE CAFE LIMITED

Statement of Financial Position

31 October 2024

	2024	2023
	£	£
Fixed assets	24,930	27,853
	--------	--------

Current assets	26,410	25,865

Creditors: amounts falling due within one year	40,449	32,255
	--------	--------
Net current liabilities	( 14,039)	( 6,390)
	--------	--------
Total assets less current liabilities	10,891	21,463

Accruals and deferred income	920	1,630
	--------	--------
	9,971	19,833
	--------	--------

Capital and reserves	9,971	19,833
	-------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 7 (2023: 7 ).

2. Director's advances, credits and guarantees

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

	2024
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
MRS D G PEASE	( 24,316)	( 1,712)	( 26,028)
	--------	-------	--------

	2023
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
MRS D G PEASE	( 9,526)	( 14,790)	( 24,316)
	-------	--------	--------

For the year ending 31 October 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 financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her 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 19 August 2025 , and are signed on behalf of the board by:

MRS D G PEASE
Director

Company registration number: 11608472

The company is a private company limited by shares, registered in ENGLAND. The address of the registered office is LOXLEY HOUSE, 11 SWAN ROAD, LICHFIELD, STAFFORDSHIRE, WS13 6QZ.