HEALTHY CAFES UK LIMITED

Company Registration Number:
14353635 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 13 September 2022

End date: 30 September 2023

HEALTHY CAFES UK LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

HEALTHY CAFES UK LIMITED

Balance sheet

As at 30 September 2023


Notes

13 months to 30 September 2023


£
Fixed assets
Intangible assets: 3 370,156
Tangible assets: 4 84,469
Total fixed assets: 454,625
Current assets
Stocks: 12,000
Debtors:   75,972
Cash at bank and in hand: 41,140
Total current assets: 129,112
Creditors: amounts falling due within one year: 5 (77,470)
Net current assets (liabilities): 51,642
Total assets less current liabilities: 506,267
Creditors: amounts falling due after more than one year: 6 (499,262)
Provision for liabilities: (9,309)
Total net assets (liabilities): (2,304)
Capital and reserves
Called up share capital: 100
Profit and loss account: (2,404)
Shareholders funds: (2,304)

The notes form part of these financial statements

HEALTHY CAFES UK LIMITED

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 February 2024
and signed on behalf of the board by:

Name: Faisal Mahmood
Status: Director

The notes form part of these financial statements

HEALTHY CAFES UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

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

HEALTHY CAFES UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

13 months to 30 September 2023
Average number of employees during the period 31

HEALTHY CAFES UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Intangible Assets

Total
Cost £
Additions 411,285
At 30 September 2023 411,285
Amortisation
Charge for year 41,129
At 30 September 2023 41,129
Net book value
At 30 September 2023 370,156

HEALTHY CAFES UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible Assets

Total
Cost £
Additions 105,586
At 30 September 2023 105,586
Depreciation
Charge for year 21,117
At 30 September 2023 21,117
Net book value
At 30 September 2023 84,469

HEALTHY CAFES UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Creditors: amounts falling due within one year note

Trade Creditors 59,922 Corporation Tax 2,364 PAYE & Social Security 8,440 Accrued Expenses 2,237 Other Creditors (1)Wages & Salaries Control Account 3,915 VAT 593

HEALTHY CAFES UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Creditors: amounts falling due after more than one year note

Directors' Loan Accounts 499,262