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THE CAFE OLDHAM LTD
Company Registration Number
12966895
(England and Wales)
Unaudited Micro-Entity Accounts
For the period 1 November 2024 to 30 October 2025
Prepared in accordance with the micro-entity provisions
of the Companies Act 2006 and FRS 105
THE CAFE OLDHAM LTD
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Contents

Balance Sheet3
Statement of Compliance4
Notes to the Financial Statements5–7
THE CAFE OLDHAM LTD
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Balance Sheet

As at 30 October 2025

2025
£		 2024
£
Fixed assets 7,910 9,887
Current assets 1,294 1,360
Creditors: amounts falling due within one year (11,807) (10,426)
Net current assets (liabilities) (10,514) (9,067)
Total assets less current liabilities (2,604) 821
Creditors: amounts falling due after more than one year 0 (3,972)
Total net assets (liabilities) (2,604) (3,151)
Capital and reserves (2,604) (3,151)
THE CAFE OLDHAM LTD
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Balance Sheet Continued

For the period ended 30 October 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The directors have elected not to deliver a copy of the profit and loss account to the registrar, in accordance with section 444(5A) of the Companies Act 2006.

Directors' responsibilities:

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

The accounts were approved by the Board of Directors and authorised for issue on 30 October 2026.

Joshua Harrison Sherriff
Director
THE CAFE OLDHAM LTD
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Notes to the Financial Statements

For the period 1 November 2024 to 30 October 2025

1. Accounting Policies

Turnover

Turnover is recognised when goods are delivered or services are provided.

Taxation

Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors

Debtors are recognised at the settlement amount due.

Cash at bank and in hand

Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors

Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

Principal activity

The principal activity of the company during the period was Manufacture of other food products n.e.c.

THE CAFE OLDHAM LTD
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Notes to the Financial Statements (continued)

2. Basis of Preparation

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

THE CAFE OLDHAM LTD
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Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the period was: 0 (previous period: 0)

Advances and credits to directors

Included within creditors falling due within one year is £5,592 owed to the directors (previous period: £4,617).