Registration number: 10280065

No 5 Cafe Limited

Contents

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

No 5 Cafe Limited

Company Information

Director

Mrs C Booth

Registered office

5 Bath Street Leek Staffordshire ST13 6JQ

No 5 Cafe Limited

(Registration number: 10280065)
Balance Sheet as at 31 January 2025

	2025 £	2024 £
Fixed assets	1,104	824
Current assets	5,065	18,212
Prepayments and accrued income	493	-
Creditors: Amounts falling due within one year	(21,201)	(25,109)
Net current liabilities	(15,643)	(6,897)
Total assets less current liabilities	(14,539)	(6,073)
Accruals and deferred income	(2,109)	(1,514)
	(16,648)	(7,587)
Capital and reserves	(16,648)	(7,587)

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:
5 Bath Street
Leek
Staffordshire
ST13 6JQ
United Kingdom

These financial statements were authorised for issue by the director on 30 October 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2024 - 4).

3	Related party transactions

Transactions with the director

2025	At 1 February 2024 £	Repayments by director £	At 31 January 2025 £
Mrs C Booth
Unsecured loan (due from) / due to	87	4,727	4,814

No 5 Cafe Limited

(Registration number: 10280065)
Balance Sheet as at 31 January 2025

2024	At 1 February 2023 £	Advances to director £	Repayments by director £	At 31 January 2024 £
Mrs C Booth
Unsecured loan (due from) / due to	(9,798)	(17,548)	27,433	87

The loan is repayable on demand and interest free.

For the financial year ending 31 January 2025 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 30 October 2025
 

......................................... Mrs C Booth Director