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Company Registration No. 12410450 (England and Wales)
Deli-licious Cafe Ltd Unaudited accounts for the year ended 30 January 2023
Deli-licious Cafe Ltd Unaudited accounts Contents
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Deli-licious Cafe Ltd Company Information for the year ended 30 January 2023
Director
Nazik Siyirtmac
Company Number
12410450 (England and Wales)
Registered Office
136 HIGH ROAD LONDON N15 6JN ENGLAND
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JT
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Deli-licious Cafe Ltd Statement of financial position as at 30 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,756 
2,141 
Current assets
Inventories
362 
362 
Cash at bank and in hand
1,555 
1,362 
1,917 
1,724 
Creditors: amounts falling due within one year
(400)
(691)
Net current assets
1,517 
1,033 
Net assets
3,273 
3,174 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
3,173 
3,074 
Shareholders' funds
3,273 
3,174 
For the year ending 30 January 2023 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 18 October 2023 and were signed on its behalf by
Nazik Siyirtmac Director Company Registration No. 12410450
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Deli-licious Cafe Ltd Notes to the Accounts for the year ended 30 January 2023
1
Statutory information
Deli-licious Cafe Ltd is a private company, limited by shares, registered in England and Wales, registration number 12410450. The registered office and principal place of business is 136 HIGH ROAD, LONDON, N15 6JN, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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
18% - reducing line method
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Deli-licious Cafe Ltd Notes to the Accounts for the year ended 30 January 2023
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 31 January 2022
3,500 
At 30 January 2023
3,500 
Depreciation
At 31 January 2022
1,359 
Charge for the year
385 
At 30 January 2023
1,744 
Net book value
At 30 January 2023
1,756 
At 30 January 2022
2,141 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
- 
19 
Loans from directors
400 
672 
400 
691 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Transactions with related parties
Included within other creditors is an amount of £400 (2022;£672) due to its directors. There are no terms as to interest or repayment in respect of this balance.
8
Average number of employees
During the year the average number of employees was 3 (2022: 2).
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