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REGISTERED NUMBER: 07402227 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

K C'S CAFES LIMITED

K C'S CAFES LIMITED (REGISTERED NUMBER: 07402227)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


K C'S CAFES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Mr N Hassan
Mr H G Hassan
Mr G Hassan





REGISTERED OFFICE: 4 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL





REGISTERED NUMBER: 07402227 (England and Wales)





ACCOUNTANTS: Bayar Hughes & Co
Chartered Certified Accountants
4 Green Lane Business Park
238 Green lane
New Eltham
London
SE9 3TL

K C'S CAFES LIMITED (REGISTERED NUMBER: 07402227)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 149,890 171,773

CURRENT ASSETS
Stocks 13,250 8,275
Debtors 5 676,733 656,469
Cash at bank and in hand 24,675 4,877
714,658 669,621
CREDITORS
Amounts falling due within one year 6 180,400 209,256
NET CURRENT ASSETS 534,258 460,365
TOTAL ASSETS LESS CURRENT
LIABILITIES

684,148

632,138

CREDITORS
Amounts falling due after more than one
year

7

82,167

116,167
NET ASSETS 601,981 515,971

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 601,881 515,871
SHAREHOLDERS' FUNDS 601,981 515,971

K C'S CAFES LIMITED (REGISTERED NUMBER: 07402227)

BALANCE SHEET - continued
31 MARCH 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2023 and were signed on its behalf by:





Mr N Hassan - Director


K C'S CAFES LIMITED (REGISTERED NUMBER: 07402227)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

K C's Cafes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2022 - 30 ) .

K C'S CAFES LIMITED (REGISTERED NUMBER: 07402227)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 566,838
Additions 28,513
Disposals (650 )
At 31 March 2023 594,701
DEPRECIATION
At 1 April 2022 395,065
Charge for year 49,909
Eliminated on disposal (163 )
At 31 March 2023 444,811
NET BOOK VALUE
At 31 March 2023 149,890
At 31 March 2022 171,773

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Other debtors 7,253 7,369

Amounts falling due after more than one year:
Amount Due From Associated Company 669,480 649,100

Aggregate amounts 676,733 656,469

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank Loans and Overdrafts 78,930 47,729
Trade Creditors 8,354 4,473
Taxation and social security 78,058 105,131
Other Creditors 15,058 51,923
180,400 209,256

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 82,167 116,167