1 April 2022 false No description of principal activity Taxfiler 2023.10 11437596business:PrivateLimitedCompanyLtd2022-04-012023-03-31 114375962022-03-31 11437596business:EntityNoLongerTradingButTradedInPast2022-04-012023-03-31 114375962022-04-012023-03-31 11437596business:AuditExempt-NoAccountantsReport2022-04-012023-03-31 11437596business:AbridgedAccounts2022-04-012023-03-31 114375962023-03-31 11437596business:Director12022-04-012023-03-31 11437596business:RegisteredOffice2022-04-012023-03-31 114375962022-03-31 11437596core:WithinOneYear2023-03-31 11437596core:WithinOneYear2022-03-31 11437596core:AfterOneYear2023-03-31 11437596core:AfterOneYear2022-03-31 11437596core:SharePremiumcore:PreviouslyStatedAmount2023-03-31 11437596core:SharePremiumcore:PreviouslyStatedAmount2022-03-31 11437596core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 11437596core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 11437596core:PreviouslyStatedAmount2023-03-31 11437596core:PreviouslyStatedAmount2022-03-31 11437596business:SmallEntities2022-04-012023-03-31 11437596countries:EnglandWales2022-04-012023-03-31 11437596core:FurnitureFittings2022-04-012023-03-31 11437596core:ComputerEquipment2022-04-012023-03-31 114375962021-04-012022-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11437596 (England and Wales)
122 Cafe Ltd Unaudited accounts for the year ended 31 March 2023
122 Cafe Ltd Unaudited accounts Contents
Page
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122 Cafe Ltd Company Information for the year ended 31 March 2023
Director
Piotr Pawlowski
Company Number
11437596 (England and Wales)
Registered Office
122 WOODSEND ROAD URMSTON MANCHESTER M41 8QZ UNITED KINGDOM
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122 Cafe Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
27,000 
27,000 
Tangible assets
14,312 
13,389 
Investment property
17,182 
17,182 
58,494 
57,571 
Current assets
Debtors
47 
- 
Cash at bank and in hand
27,463 
37,004 
27,510 
37,004 
Creditors: amounts falling due within one year
(63,510)
(56,756)
Net current liabilities
(36,000)
(19,752)
Total assets less current liabilities
22,494 
37,819 
Creditors: amounts falling due after more than one year
(34,167)
(44,167)
Net liabilities
(11,673)
(6,348)
Capital and reserves
Share premium
100 
100 
Profit and loss account
(11,773)
(6,448)
Shareholders' funds
(11,673)
(6,348)
For the year ending 31 March 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 11 August 2023 and were signed on its behalf by
Piotr Pawlowski Director Company Registration No. 11437596
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122 Cafe Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
122 Cafe Ltd is a private company, limited by shares, registered in England and Wales, registration number 11437596. The registered office is 122 WOODSEND ROAD, URMSTON, MANCHESTER, M41 8QZ, UNITED KINGDOM.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following method: Reducing balance method
Fixtures & fittings
15%
Computer equipment
30%
4
Intangible fixed assets
Total 
£ 
Cost
At 1 April 2022
27,000 
At 31 March 2023
27,000 
Amortisation
At 1 April 2022
- 
At 31 March 2023
- 
Net book value
At 31 March 2023
27,000 
At 31 March 2022
27,000 
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122 Cafe Ltd Notes to the Accounts for the year ended 31 March 2023
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 April 2022
19,395 
Additions
3,600 
At 31 March 2023
22,995 
Depreciation
At 1 April 2022
6,006 
Charge for the year
2,677 
At 31 March 2023
8,683 
Net book value
At 31 March 2023
14,312 
At 31 March 2022
13,389 
6
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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