Cafe On The Square Keighley Ltd

Registered number: 14184165

	2026	2025
	£	£
Fixed assets	912	1,212

Current assets	30,026	20,314
Prepayments and accrued income	547	525
Creditors: Amounts Falling Due Within One Year	(27,429 )	(20,548 )

NET CURRENT ASSETS	3,144	291

TOTAL ASSETS LESS CURRENT LIABILITIES	4,056	1,503

Accruals and deferred income	(1,188 )	(1,134 )

NET ASSETS	2,868	369

CAPITAL AND RESERVES	2,868	369

Notes

1. General Information

Cafe On The Square Keighley Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14184165 . The registered office is 119 Hainworth Wood Road, Keighley, BD21 5DR.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2025: 5)

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

Mr Daniele Lamina

Director

4th November 2026