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Company Registration No. 09520106 (England and Wales)
THE CORNER STATION CAFE LIMITED Unaudited accounts for the year ended 28 February 2023
THE CORNER STATION CAFE LIMITED Unaudited accounts Contents
Page
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THE CORNER STATION CAFE LIMITED Company Information for the year ended 28 February 2023
Director
FARHAT, Mohamad
Company Number
09520106 (England and Wales)
Registered Office
26 THE GREEN LONDON W5 5DA ENGLAND
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THE CORNER STATION CAFE LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
25,223 
24,568 
Current assets
Inventories
4,570 
3,070 
Debtors
6,177 
- 
Cash at bank and in hand
217,774 
204,090 
228,521 
207,160 
Creditors: amounts falling due within one year
(102,158)
(105,809)
Net current assets
126,363 
101,351 
Total assets less current liabilities
151,586 
125,919 
Creditors: amounts falling due after more than one year
(55,000)
(55,000)
Net assets
96,586 
70,919 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
96,584 
70,917 
Shareholders' funds
96,586 
70,919 
For the year ending 28 February 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.
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 20 November 2023 and were signed on its behalf by
FARHAT, Mohamad Director Company Registration No. 09520106
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THE CORNER STATION CAFE LIMITED Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
THE CORNER STATION CAFE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09520106. The registered office is 26 THE GREEN, LONDON, W5 5DA, ENGLAND.
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
These financial statements for the year ended 28 February 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 March 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Plant & machinery
Straight Line 25%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 March 2022
123,568 
Additions
25,655 
At 28 February 2023
149,223 
Depreciation
At 1 March 2022
99,000 
Charge for the year
25,000 
At 28 February 2023
124,000 
Net book value
At 28 February 2023
25,223 
At 28 February 2022
24,568 
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THE CORNER STATION CAFE LIMITED Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
6,177 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
2,174 
1,212 
Trade creditors
16,877 
16,738 
Taxes and social security
5,867 
10,785 
Loans from directors
52,500 
52,500 
Accruals
24,740 
24,574 
102,158 
105,809 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Loans from directors
55,000 
55,000 
8
Average number of employees
During the year the average number of employees was 8 (2022: 8).
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