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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
Page
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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
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Cafe 29 Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
6,847 
8,633 
Tangible assets
11,980 
14,092 
18,827 
22,725 
Current assets
Debtors
1,216 
2,850 
Cash at bank and in hand
39,318 
31,146 
40,534 
33,996 
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)
Net assets
21,295 
11,095 
Capital and reserves
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
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Cafe 29 Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
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.
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.
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred taxation
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 
£ 
Cost
At 1 July 2022
11,908 
At 30 June 2023
11,908 
Amortisation
At 1 July 2022
3,275 
Charge for the year
1,786 
At 30 June 2023
5,061 
Net book value
At 30 June 2023
6,847 
At 30 June 2022
8,633 
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Cafe 29 Ltd Notes to the Accounts for the year ended 30 June 2023
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 July 2022
18,282 
At 30 June 2023
18,282 
Depreciation
At 1 July 2022
4,190 
Charge for the year
2,112 
At 30 June 2023
6,302 
Net book value
At 30 June 2023
11,980 
At 30 June 2022
14,092 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,216 
2,850 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
7,689 
9,345 
Trade creditors
7,591 
5,701 
Taxes and social security
4,847 
3,623 
Other creditors
349 
271 
Loans from directors
15,054 
23,759 
Accruals
260 
250 
35,790 
42,949 
8
Deferred taxation
2023 
2022 
£ 
£ 
Accelerated capital allowances
2,276 
2,677 
2023 
2022 
£ 
£ 
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 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
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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).
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