VENEZIA CAFE LTD

Company Registration Number:
09471782 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

VENEZIA CAFE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

VENEZIA CAFE LTD

Company Information

for the Period Ended 31 March 2023




Director: S RABBANI
Registered office: 2
Willesden High Road
London
GBR
NW10 2QJ
Company Registration Number: 09471782 (England and Wales)

VENEZIA CAFE LTD

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 20,000 20,000
Tangible assets: 5 2,472 3,090
Total fixed assets: 22,472 23,090
Current assets
Stocks: 1,594 794
Debtors: 6 3,750 13,750
Cash at bank and in hand: 10,683 17,732
Total current assets: 16,027 32,276
Creditors: amounts falling due within one year: 7 ( 14,599 ) ( 15,969 )
Net current assets (liabilities): 1,428 16,307
Total assets less current liabilities: 23,900 39,397
Creditors: amounts falling due after more than one year: 8 ( 19,750 ) ( 24,500 )
Total net assets (liabilities): 4,150 14,897

The notes form part of these financial statements

VENEZIA CAFE LTD

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: ( 5,850 ) 4,897
Shareholders funds: 4,150 14,897

For the year ending 31 March 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 27 November 2023
And Signed On Behalf Of The Board By:

Name: S RABBANI
Status: Director

The notes form part of these financial statements

VENEZIA CAFE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VENEZIA CAFE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

VENEZIA CAFE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

VENEZIA CAFE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 April 2022 20,000 20,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2023 20,000 20,000
Amortisation
Amortisation at 01 April 2022 0 0
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 March 2023 0 0
Net book value
Net book value at 31 March 2023 20,000 20,000
Net book value at 31 March 2022 20,000 20,000

VENEZIA CAFE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 April 2022 14,183 14,183
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2023 14,183 14,183
Depreciation
At 01 April 2022 11,093 11,093
Charge for year 618 618
On disposals - -
Other adjustments - -
At 31 March 2023 11,711 11,711
Net book value
At 31 March 2023 2,472 2,472
At 31 March 2022 3,090 3,090

VENEZIA CAFE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Debtors


2023
£

2022
£
Other debtors 3,750 13,750
Total 3,750 13,750

VENEZIA CAFE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 189 189
Accruals and deferred income 1,660 3,030
Other creditors 12,750 12,750
Total 14,599 15,969

VENEZIA CAFE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 19,750 24,500
Total 19,750 24,500