Cafe Allez! Limited - Accounts to registrar (filleted) - small 18.2
Cafe Allez! Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 26 September 2018 to 30 September 2019 |
for |
Cafe Allez! Limited |
Cafe Allez! Limited (by shares) (Registered number: 11589045) |
Contents of the Financial Statements |
for the Period 26 September 2018 to 30 September 2019 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Cafe Allez! Limited (by shares) |
Company Information |
for the Period 26 September 2018 to 30 September 2019 |
DIRECTORS: |
REGISTERED OFFICE: |
BUSINESS ADDRESS: |
REGISTERED NUMBER: |
ACCOUNTANTS: | Xitax Limited |
Pera Business Park |
Nottingham Road |
Melton Mowbray |
Leicestershire |
LE13 0PB |
Cafe Allez! Limited (by shares) (Registered number: 11589045) |
Balance Sheet |
30 September 2019 |
£ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the period was |
2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The company owed Mr Trevarthen and Miss Fretwell, the directors of the company, £49,570 at the |
year end. This is included in Creditors. This loan is interest free and is repayable on demand. |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Cafe Allez! Limited (by shares) (Registered number: 11589045) |
Balance Sheet - continued |
30 September 2019 |
The financial statements were approved by the Board of Directors and authorised for issue on and were signed on its behalf by: |