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Registration number: 12482868

Kafe Fontana Dorset Limited

Unaudited Filleted Financial Statements

for the Year Ended 28 February 2023

 

Kafe Fontana Dorset Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Kafe Fontana Dorset Limited

Company Information

Directors

Ms C A Kerr

L Drage

Registered office

18 Acreman Close
Cerne Abbas
Dorchester
Dorset
DT2 7JU

Accountants

Lanham & Francis
77a Cheap Street
Sherborne
Dorset
DT9 3BA

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Kafe Fontana Dorset Limited
for the Year Ended 28 February 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Kafe Fontana Dorset Limited for the year ended 28 February 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Kafe Fontana Dorset Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Kafe Fontana Dorset Limited and state those matters that we have agreed to state to the Board of Directors of Kafe Fontana Dorset Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kafe Fontana Dorset Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Kafe Fontana Dorset Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Kafe Fontana Dorset Limited. You consider that Kafe Fontana Dorset Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Kafe Fontana Dorset Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.






Lanham & Francis
77a Cheap Street
Sherborne
Dorset
DT9 3BA

29 November 2023

 

Kafe Fontana Dorset Limited

(Registration number: 12482868)
Balance Sheet as at 28 February 2023

2023
£

2022
£

Fixed assets

23,938

32,830

Current assets

3,476

11,791

Prepayments and accrued income

1,641

1,566

Creditors: Amounts falling due within one year

(64,904)

(47,727)

Net current liabilities

(59,787)

(34,370)

Total assets less current liabilities

(35,849)

(1,540)

Accruals and deferred income

(4,316)

(3,996)

 

(40,165)

(5,536)

Capital and reserves

(40,165)

(5,536)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
18 Acreman Close
Cerne Abbas
Dorchester
Dorset
DT2 7JU

These financial statements were authorised for issue by the Board on 29 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are prepared in Sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2022 - 8).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £54,167 (2022 - £66,667).

 

Kafe Fontana Dorset Limited

(Registration number: 12482868)
Balance Sheet as at 28 February 2023 (continued)

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 November 2023 and signed on its behalf by:
 

Ms C A Kerr
Director