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Registered Number: 13317624
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 April 2023

for

CICCIO'S CAFE LIMITED

In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Ciccio's Cafe Limited for the year ended 30 April 2023 which comprise the Income Statement, 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 of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of Ciccio's Cafe Limited, as a body, in accordance with the terms of our engagement letter dated 23 October 2023. Our work has been undertaken solely to prepare for your approval the accounts of Ciccio's Cafe Limited and state those matters that we have agreed to state to the Board ofs of Ciccio's Cafe Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ciccio's Cafe Limited and its members as a body for our work or for this report.

It is your duty to ensure that Ciccio's Cafe Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of Ciccio's Cafe Limited. You consider that Ciccio's 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 accounts of Ciccio's 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 accounts.



....................................................
Sole Associates SVR Ltd
3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
23 October 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 20,943    23,379 
20,943    23,379 
Current assets      
Stocks 6,000   
Debtors 71,015    8,175 
Cash at bank and in hand 2,923    870 
79,938    9,045 
Creditors: amount falling due within one year (77,635)   (49,167)
Net current assets 2,303    (40,122)
 
Total assets less current liabilities 23,246    (16,743)
Provisions for liabilities (236)  
Net assets 23,010    (16,743)
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 23,008    (16,745)
Shareholder's funds 23,010    (16,743)
 


For the year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 23 October 2023 and were signed on its behalf by:


-------------------------------
F Tarantino
Director
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General Information
Ciccio's Cafe Limited is a private company, limited by shares, registered in England and Wales, registration number 13317624, registration address 178 Middlemoor Road, Frimley, Camberley , Surrey, GU16 BDQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Staff Costs

2023
£
  2022
£
Wages and salaries 45,896   
Social security costs 301   
Pension costs, defined contribution plan 101   
Other staff costs 10    275 
46,308    275 
 
Average number of employees during the year Number   Number
Administration 5   
 

3.

Average number of employees

The average number of employees during the period was 5. 
Average number of employees during the year was 5 (2022 : 0).
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Land and Buildings   Total
  £   £   £
At 01 May 2022 814    25,000    25,814 
Additions    
Disposals    
At 30 April 2023 814    25,000    25,814 
Depreciation
At 01 May 2022 163    2,272    2,435 
Charge for year 163    2,273    2,436 
On disposals    
At 30 April 2023 326    4,545    4,871 
Net book values
Closing balance as at 30 April 2023 488    20,455    20,943 
Opening balance as at 01 May 2022 651    22,728    23,379 

The net book value of Land and Buildings includes £ 20,455 (2022 £22,728) in respect of assets leased under finance leases or hire purchase contracts.

3