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Company registration number: 09500657
Kikis Cafe Limited
Unaudited filleted financial statements
31 March 2022
Kikis Cafe Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Kikis Cafe Limited
Directors and other information
Directors Mr D Bates
Miss K Bates
Company number 09500657
Registered office 4 Sandleford Parade
Newtown Road
Newbury
Berkshire
RG14 7EY
Business address 4 Sandleford Parade
Newtown Road
Newbury
Berkshire
RG14 7EY
Accountants Miss Lisa Burrows FCA
Jasmine Cottage
Smallridge
Newbury
Berkshire
RG20 0LH
Kikis Cafe Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Kikis Cafe Limited
Year ended 31 March 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Kikis Cafe Limited for the year ended 31 March 2022 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Kikis Cafe Limited, as a body, in accordance with the terms of our engagement letter dated 12 August 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Kikis Cafe Limited and state those matters that we have agreed to state to the board of directors of Kikis Cafe Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kikis Cafe Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Kikis Cafe Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Kikis Cafe Limited. You consider that Kikis Cafe Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Kikis Cafe Limited. 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 statutory financial statements.
Miss Lisa Burrows FCA
SME Accounting Services Limited
Jasmine Cottage
Smallridge
Newbury
Berkshire
RG20 0LH
12 August 2022
Kikis Cafe Limited
Statement of financial position
31 March 2022
2022 2021
£ £
Called up share capital not paid 2 2
_______ _______
Current assets 6,180 8,380
Creditors: amounts falling due within one year ( 3,805) ( 3,487)
_______ _______
Net current assets 2,375 4,893
_______ _______
Total assets less current liabilities 2,377 4,895
Provisions for liabilities ( 68) ( 68)
Accruals and deferred income ( 1,103) ( 1,103)
_______ _______
Net assets 1,206 3,724
_______ _______
Capital and reserves 1,206 3,724
_______ _______
Notes to the financial statements
Kikis Cafe Limited
Year ended 31 March 2022
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2021: 3 ).
2. Directors advances, credits and guarantees
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- 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 have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 August 2022 , and are signed on behalf of the board by:
Mr D Bates
Director
Company registration number: 09500657
The company is a private company limited by shares, registered in England and Wales.