CAFE CONNECT @ THE MADOCH CENTRE LTD

Company limited by guarantee

Company Registration Number:
SC722424 (Scotland)

Unaudited micro entity accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

CAFE CONNECT @ THE MADOCH CENTRE LTD

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3
Income and Expenditure Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CAFE CONNECT @ THE MADOCH CENTRE LTD

Company limited by guarantee

Company Information

for the Period Ended 28 February 2025




Registered office: The Madoch Centre
St Madoes
Perth
GB-SCT
PH2 7FF
Company Registration Number: SC722424 (Scotland)

CAFE CONNECT @ THE MADOCH CENTRE LTD

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 28 February 2025


2025
£

2024
£
Turnover 65,381 81,431
Cost of Materials ( 19,479 ) ( 26,472 )
Staff Costs ( 44,700 ) ( 53,859 )
Other charges ( 3,349 ) ( 3,976 )
Surplus or (Deficit) for Period ( 2,147 ) ( 2,876 )

CAFE CONNECT @ THE MADOCH CENTRE LTD

Company limited by guarantee

Balance sheet

As at 28 February 2025


2025
£

2024
£
Fixed Assets: 0 0
Current assets: 150 0
Prepayments and accrued income: 0 0
Net current assets (liabilities): 150 0
Total assets less current liabilities: 150 0
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 150 0
Reserves: 150 0

CAFE CONNECT @ THE MADOCH CENTRE LTD

Company limited by guarantee

Balance sheet continued

For the year ending 28 February 2025 the company was entitled to exemption 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 31 March 2025
And Signed On Behalf Of The Board By:

Name: Susan Dawn Grainger
Status: Director

The notes form part of these financial statements

CAFE CONNECT @ THE MADOCH CENTRE LTD

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Employee Information

    Average number of employees: 3

CAFE CONNECT @ THE MADOCH CENTRE LTD

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Off balance sheet disclosure

    No