Cafe Allez! Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11589045 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2021

for

Cafe Allez! Limited

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Miss C E Fretwell

Mr M R Trevarthen

REGISTERED OFFICE:

Xitax Ltd, Pera Business Park

Nottingham Road

Melton Mowbray

Leicestershire

LE13 0PB

REGISTERED NUMBER:

11589045 (England and Wales)

ACCOUNTANTS:

Xitax Limited

Pera Business Park

Nottingham Road

Melton Mowbray

Leicestershire

LE13 0PB

FIXED ASSETS

29,052

16,766

CURRENT ASSETS

171,985

88,622

CREDITORS

Amounts falling due within one year

(91,052

)

(80,825

)

NET CURRENT ASSETS

80,933

7,797

TOTAL ASSETS LESS CURRENT LIABILITIES

109,985

24,563

CAPITAL AND RESERVES

109,985

24,563

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 10 (2020 - 12 ) .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company owed Mr Trevarthen and Miss Fretwell, the directors of the company, £60,851 (2020: £55,660) at the year end. This is included in Creditors. This loan is interest free and is repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2022 and were signed on its behalf by:

Mr M R Trevarthen - Director

Miss C E Fretwell - Director