Company registration number:
10702626
The Holly Trail Cafe Limited
Unaudited financial statements
31 March 2025
Morris & Partners
35 Theydon Park Road
Theydon Bois
Essex CM16 7LR
Telephone 01992 813574
E-mail: chris@morrispartners.co.uk
The Holly Trail Cafe Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
The Holly Trail Cafe Limited
Directors and other information
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Director |
Mrs S R Norris |
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Company number |
10702626 |
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Registered office |
35 Theydon Park Road |
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Theydon Bois |
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Essex |
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CM16 7LR |
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Accountants |
Morris & Partners |
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35 Theydon Park Road |
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Theydon Bois |
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Essex |
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CM16 7LR |
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The Holly Trail Cafe Limited
Accountants' report on the unaudited financial statements to the director of
The Holly Trail Cafe Limited
As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages 3 and 4 and you consider that the company is exempt from an audit. In accordance with your instructions we have compiled these unaudited financial statements, in order to assist you to fulfil your statutory responsibilities, from the accounting records and information supplied to us.
Morris & Partners
35 Theydon Park Road
Theydon Bois
Essex
CM16 7LR
Date: 16 October 2025
The Holly Trail Cafe Limited
Statement of financial position
31 March 2025
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2025 |
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2024 |
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£ |
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£ |
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Fixed assets |
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4,982 |
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5,296 |
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_______ |
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Current assets |
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12,741 |
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10,316 |
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Creditors: amounts falling due within one year |
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(
25,589) |
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(
21,729) |
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Net current liabilities |
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(
12,848) |
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11,413) |
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Total assets less current liabilities |
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(
7,866) |
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(
6,117) |
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Net liabilities |
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(
7,866) |
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(
6,117) |
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Capital and reserves |
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(
7,866) |
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(
6,117) |
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Notes to the financial statements
The Holly Trail Cafe Limited
Year ended 31 March 2025
1.
Employee numbers
The average number of persons employed by the company during the period amounted to 6 (2024 6)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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
16 October 2025
, and are signed on behalf of the board by:
Mrs S R Norris
Director
Company registration number:
10702626
The company is a private company limited by shares, registered in England and Wales.