Company Registration No. 12697357 (England and Wales)
Cafe 29 Ltd
Unaudited accounts
for the year ended 30 June 2023
Cafe 29 Ltd
Unaudited accounts
Contents
Cafe 29 Ltd
Company Information
for the year ended 30 June 2023
Directors
Nicola Beards
Samuel Perkins
Company Number
12697357 (England and Wales)
Registered Office
29 Anders Square
Perton
Wolverhampton
WV6 7QH
Accountants
Nelly's Accountants
71 Woodland Avenue
Tettenhall Wood
Wolverhampton
West Midlands
WV6 8ND
Cafe 29 Ltd
Statement of financial position
as at 30 June 2023
Intangible assets
6,847
8,633
Tangible assets
11,980
14,092
Cash at bank and in hand
39,318
31,146
Creditors: amounts falling due within one year
(35,790)
(42,949)
Net current assets/(liabilities)
4,744
(8,953)
Total assets less current liabilities
23,571
13,772
Provisions for liabilities
Deferred tax
(2,276)
(2,677)
Called up share capital
2
2
Profit and loss account
21,293
11,093
Shareholders' funds
21,295
11,095
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 24 November 2023 and were signed on its behalf by
Nicola Beards
Director
Company Registration No. 12697357
Cafe 29 Ltd
Notes to the Accounts
for the year ended 30 June 2023
Cafe 29 Ltd is a private company, limited by shares, registered in England and Wales, registration number 12697357. The registered office is 29 Anders Square, Perton, Wolverhampton, WV6 7QH.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Fixtures & fittings
15% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
4
Intangible fixed assets
Goodwill
Cafe 29 Ltd
Notes to the Accounts
for the year ended 30 June 2023
5
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Accrued income and prepayments
1,216
2,850
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
7,591
5,701
Taxes and social security
4,847
3,623
Loans from directors
15,054
23,759
8
Deferred taxation
2023
2022
Accelerated capital allowances
2,276
2,677
Provision at start of year
2,677
-
(Credited)/charged to the profit and loss account
(401)
2,677
Provision at end of year
2,276
2,677
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
Cafe 29 Ltd
Notes to the Accounts
for the year ended 30 June 2023
10
Average number of employees
During the year the average number of employees was 9 (2022: 8).