Company registration number:
NI716728
Cafe Nico Ltd
Unaudited filleted financial statements
30 June 2025
Cafe Nico Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Cafe Nico Ltd
Directors and other information
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Director |
Nicola Harron |
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Company number |
NI716728 |
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Registered office |
Letterbreen |
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Enniskillen |
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Co Fermanagh |
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BT74 9DY |
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Accountants |
Crudden Dolan Limited |
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23-25 Darling Street |
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Enniskillen |
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Co Fermanagh |
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Cafe Nico Ltd
Statement of financial position
30 June 2025
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30/06/25 |
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£ |
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Fixed assets |
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20,899 |
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_______ |
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Current assets |
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1,879 |
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Creditors: amounts falling due within one year |
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(
17,146) |
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_______ |
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Net current liabilities |
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(
15,267) |
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_______ |
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Total assets less current liabilities |
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5,632 |
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_______ |
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Net assets |
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5,632 |
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_______ |
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Capital and reserves |
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5,632 |
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_______ |
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Cafe Nico Ltd
Period ended 30 June 2025
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
2
2.
Directors advances, credits and guarantees
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During the period the director entered into the following advances and credits with the company: |
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Year ended 30/06/25 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Nicola Harron |
- |
(
51,327) |
46,067 |
(
5,260) |
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_______ |
_______ |
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_______ |
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For the period ending 30 June 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 period in question in accordance with section 476.
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The director acknowledges her 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
15 July 2026
, and are signed on behalf of the board by:
Nicola Harron
Director
Company registration number:
NI716728
The company is a private company limited by shares, registered in United Kingdom.