Company Registration No. 11742032 (England and Wales)
CAFE LATTE 200 LTD
Unaudited accounts
for the year ended 31 December 2021
CAFE LATTE 200 LTD
Unaudited accounts
Contents
CAFE LATTE 200 LTD
Company Information
for the year ended 31 December 2021
Company Number
11742032 (England and Wales)
Registered Office
80
Uxbridge Road
London
W12 8LR
Accountants
KPK Accountants LImited
79
College Road
Harrow
HA1 1BD
CAFE LATTE 200 LTD
Statement of financial position
as at 31 December 2021
Tangible assets
10,758
13,120
Cash at bank and in hand
39,269
59,763
Creditors: amounts falling due within one year
(2,735)
(17,306)
Net current assets
36,934
42,957
Total assets less current liabilities
47,692
56,077
Creditors: amounts falling due after more than one year
(39,957)
(45,000)
Called up share capital
100
100
Profit and loss account
7,635
10,977
Shareholders' funds
7,735
11,077
For the year ending 31 December 2021 the company was entitled to exemption from audit 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 September 2022 and were signed on its behalf by
ALIKHEL, Farooq
Director
Company Registration No. 11742032
CAFE LATTE 200 LTD
Notes to the Accounts
for the year ended 31 December 2021
CAFE LATTE 200 LTD is a private company, limited by shares, registered in England and Wales, registration number 11742032. The registered office is 80, Uxbridge Road, London, W12 8LR.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2021
20,000
5,000
25,000
At 31 December 2021
20,000
5,000
25,000
At 1 January 2021
9,504
2,376
11,880
Charge for the year
1,890
472
2,362
At 31 December 2021
11,394
2,848
14,242
At 31 December 2021
8,606
2,152
10,758
At 31 December 2020
10,496
2,624
13,120
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Creditors: amounts falling due within one year
2021
2020
Taxes and social security
2,735
2,575
Loans from directors
-
14,731
CAFE LATTE 200 LTD
Notes to the Accounts
for the year ended 31 December 2021
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Creditors: amounts falling due after more than one year
2021
2020
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Average number of employees
During the year the average number of employees was 3 (2020: 3).