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Company Registration No. 11970758 (England and Wales)
Ohana Cafe Ltd Unaudited accounts for the year ended 30 April 2021
Ohana Cafe Ltd Unaudited accounts Contents
Page
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Ohana Cafe Ltd Company Information for the year ended 30 April 2021
Director
Johanna CARRILLO,
Company Number
11970758 (England and Wales)
Registered Office
ACTION HOUSE OHANA CAFE LTD 53 SANDGATE STREET LONDON SE15 1LE ENGLAND
Accountants
Accounts Fortress Limited 14 Eleanor close Dartford Kent DA1 5GQ
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Ohana Cafe Ltd Statement of financial position as at 30 April 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,495 
1,993 
Current assets
Cash at bank and in hand
25,204 
2 
Creditors: amounts falling due within one year
(679)
(10,841)
Net current assets/(liabilities)
24,525 
(10,839)
Total assets less current liabilities
26,020 
(8,846)
Creditors: amounts falling due after more than one year
(50,000)
- 
Net liabilities
(23,980)
(8,846)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(23,982)
(8,848)
Shareholders' funds
(23,980)
(8,846)
For the year ending 30 April 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 her 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 8 September 2022 and were signed on its behalf by
Johanna CARRILLO, Director Company Registration No. 11970758
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Ohana Cafe Ltd Notes to the Accounts for the year ended 30 April 2021
1
Statutory information
Ohana Cafe Ltd is a private company, limited by shares, registered in England and Wales, registration number 11970758. The registered office is ACTION HOUSE OHANA CAFE LTD, 53 SANDGATE STREET, LONDON, SE15 1LE, ENGLAND.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
5
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 May 2020
2,491 
At 30 April 2021
2,491 
Depreciation
At 1 May 2020
498 
Charge for the year
498 
At 30 April 2021
996 
Net book value
At 30 April 2021
1,495 
At 30 April 2020
1,993 
5
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Loans from directors
179 
10,091 
Accruals
500 
750 
679 
10,841 
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Ohana Cafe Ltd Notes to the Accounts for the year ended 30 April 2021
6
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
50,000 
- 
7
Average number of employees
During the year the average number of employees was 0 (2020: 0).
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