LOCK GATES CAFE LIMITED

Company Information
for the year from 1 November 2023 to 31 October 2024


Registered Number	14393903 (England and Wales)

Balance Sheet as at
31 October 2024

	2024 £	2023 £

Fixed Assets	39,656	42,437

Current Assets	27,678	21,184
Prepayments and accrued income	2,115	1,296
Creditors amounts falling due within one year	(41,153)	(23,572)
Net current assets (liabilities)	(11,360)	(1,092)

Total assets less current liabilities	28,296	41,345

Creditors amounts falling due after one year	(12,555)	(31,090)
Accruals and deferred income	(1,079)	(1,800)
Net assets (liabilities)	14,662	8,455
Capital and reserves	14,662	8,455

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 13 (previous period: 11).

The financial statements were approved and authorised for issue by the Board of Directors on 31 October 2025, and are signed on its behalf by:

STACEY, Paul
Director
Registered Company No. 14393903