Registered Number:10846661 |
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2023
Cafe Prazeres (2017) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Cafe Prazeres (2017) Ltd
Statement of Financial Position
2022
2023
-
1,552
2
Property, plant and equipment |
9,147
10,146
3
9,147
11,698
Trade and other receivables |
-
7,067
4
39,177
Cash and cash equivalents |
14,975
22,042
39,177
Trade and other payables: amounts falling due within one |
year |
(12,223)
(5,631)
5
26,954
16,411
Net current assets
Total assets less current liabilities |
25,558
38,652
Trade and other payables: amounts falling due after more |
than one year |
(20,000)
-
6
25,558
Net assets
18,652
100
100
25,458
18,552
25,558
18,652
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mrs Pauline Ann Dos Ramos Director |
These financial statements were approved and authorised for issue by the Board on 20 October 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2023
Cafe Prazeres (2017) Ltd
Notes to the Financial Statements
Statutory Information
Cafe Prazeres (2017) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10846661. |
2 The Parade
Vale Road
Worcester Park
Surrey
KT4 7EE
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the previsions of Section 1A of Financial |
Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the |
Companies Act 2006. The financial statements have prepared under the historical costs convention as modified by |
the revalustion of certain assets. |
2. Intangible fixed assets |
Goodwill
38,812
38,812
37,260
1,552
Charge for year
38,812
-
1,552
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For the year ended 31 July 2023
Cafe Prazeres (2017) Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
29,822
2,896
6,005
1,000
19,921
2,050
-
-
-
2,050
1,000
6,005
2,896
31,872
21,971
Provision for depreciation and impairment |
19,676
2,128
4,467
250
12,831
Charge for year
3,049
192
384
188
2,285
22,725
2,320
4,851
438
15,116
6,855
562
1,154
576
9,147
7,090
750
1,538
768
10,146
4. Trade and other receivables |
2022
2023
7,067
-
5. Trade and other payables: amounts falling due within one year |
2022
2023
-
(2)
Taxation and social security |
5,631
8,846
-
3,379
5,631
12,223
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
-
20,000
7. Average number of persons employed |
During the year the average number of employees was 4 (2022 : 5)
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