Lakeview Cafe Ltd xbrl


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Lakeview Cafe Ltd
 
 
Company Registration Number
11831043
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/03/2021
 
End date 28/02/2022
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Lakeview Cafe Ltd
 
Contents of the Financial Statements
for the Period Ended 28 February 2022
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 8
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Lakeview Cafe Ltd
 
Company Information
for the Period Ended 28 February 2022
 
Directors Adam Wilkinson
 
 
Registered office 104 High Street
Mold
CH7 1BH
 
Company Registration Number 11831043
 
Accountants Name CC Jas Accounting Ltd
Address 104 High Street
Mold
CH7 1BH
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Lakeview Cafe Ltd
 
Accountants' Report
for the Period Ended 28 February 2022
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 28 February 2022. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 28 February 2022 as set out on pages 3 to 8 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company 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/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. 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 financial
statements.
 
 
 
 
 
 
 
CC Jas Accounting Ltd
104 High Street
Mold
CH7 1BH
 
Date 2022-04-30
Page 4
Lakeview Cafe Ltd
Balance Sheet
for the Period Ended 28 February 2022
Company registration number 11831043
2022 2021
Notes £ £
Current assets
Debtors 2 371
Cash at bank and in hand 22,960 16,214
_______ _______
Total current assets/(liabilities) 22,960 16,585
Creditors
Creditors - amounts falling
due within one year 3 3,631 3,590
_______ _______
Net current assets 19,329 12,995
_______ _______
Total assets less current liabilities 19,329 12,995
_______ _______
Creditors - amounts falling
due after more than one year 4 4,911 5,000
_______ _______
Long term creditors 4,911 5,000
________ _______
Net assets/(liabilities) 14,418 7,995
Capital and reserves
Called up share capital 100 100
Profit and loss account 14,318 7,895
_______ ____
Total shareholders funds 14,418 7,995
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
Lakeview Cafe Ltd
 
Balance Sheet
for the Period Ended 28 February 2022
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 28 February 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2022-04-30
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Adam Wilkinson
Status Director
 
The notes form part of these financial statements
Average number of employees during period 4
 
 
 
 
 
 
 
Page 6
Lakeview Cafe Ltd
Notes to the Financial Statements
for the Period Ended 28 February 2022
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Lakeview Cafe Ltd
Notes to the Financial Statements
for the Period Ended 28 February 2022
2. Debtors 2022 2021
Other debtors 0 371
_________________ ___
Total 0 371
3. Creditors amounts falling due within one year 2022 2021
Corporation tax 2,477 3,494
Other taxation and social security 1,004 96
Accruals and deferred income 150
_______ _______
Total 3,631 3,590
4. Creditors amounts falling due after more than one year 2022 2021
Bank loans 4,911 5,000
_______ ____
Total 4,911 5,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8