Registration number:
Artisan Cafe and Wine Bar Ltd
for the Period from 30 June 2024 to 28 June 2025
Artisan Cafe and Wine Bar Ltd
Contents
|
Company Information |
|
|
Accountants' Report |
|
|
Balance Sheet |
|
|
Notes to the Unaudited Financial Statements |
Artisan Cafe and Wine Bar Ltd
Company Information
|
Director |
Mr J Rothwell |
|
Company secretary |
Mr J Rothwell |
|
Registered office |
|
|
Accountants |
|
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Artisan Cafe and Wine Bar Ltd
for the Period Ended 28 June 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Artisan Cafe and Wine Bar Ltd for the period ended 28 June 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.
This report is made solely to the Board of Directors of Artisan Cafe and Wine Bar Ltd, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Artisan Cafe and Wine Bar Ltd and state those matters that we have agreed to state to the Board of Directors of Artisan Cafe and Wine Bar Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Artisan Cafe and Wine Bar Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Artisan Cafe and Wine Bar Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Artisan Cafe and Wine Bar Ltd. You consider that Artisan Cafe and Wine Bar Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Artisan Cafe and Wine Bar Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
......................................
Chartered Accountants
Colne
Lancashire
BB8 9DG
Artisan Cafe and Wine Bar Ltd
(Registration number: 10811160)
Balance Sheet as at 28 June 2025
|
2025 |
2024 |
|
|
Fixed assets |
|
|
|
Current assets |
|
|
|
Prepayments and accrued income |
|
|
|
Creditors: Amounts falling due within one year |
( |
( |
|
Net current liabilities |
( |
( |
|
Total assets less current liabilities |
|
|
|
Creditors: Amounts falling due after more than one year |
( |
( |
|
Accruals and deferred income |
- |
( |
|
( |
( |
|
|
Capital and reserves |
( |
( |
|
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
Basis of preparation
These financial statements have been prepared in accordance with Financial Reporting Standard 105.
|
Staff numbers |
The average number of persons employed by the company (including the director) during the period was
Artisan Cafe and Wine Bar Ltd
(Registration number: 10811160)
Balance Sheet as at 28 June 2025
|
Related party transactions |
|
Transactions with the director |
|
2025 |
At 30 June 2024 |
Advances to director |
Repayments by director |
At 28 June 2025 |
|
Mr J Rothwell |
||||
|
Repayble on demand, interest charged at the official rate |
|
|
( |
|
|
2024 |
At 1 July 2023 |
Advances to director |
Repayments by director |
At 29 June 2024 |
|
Mr J Rothwell |
||||
|
Repayble on demand, interest charged at the official rate |
|
|
( |
|
For the financial period ending 28 June 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 director acknowledges his 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements have been 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
|
......................................... |