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Company Registration No. 10374619 (England and Wales)
CAFE GOURMET LIMITED Unaudited accounts for the year ended 30 March 2023
CAFE GOURMET LIMITED Unaudited accounts Contents
Page
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CAFE GOURMET LIMITED Company Information for the year ended 30 March 2023
Director
Morgan MUNYINYI
Company Number
10374619 (England and Wales)
Registered Office
39 Lisson Grove, London, NW1 6UB United Kingdom
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CAFE GOURMET LIMITED Statement of financial position as at 30 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
7,023 
7,803 
Tangible assets
105,477 
81,651 
112,500 
89,454 
Current assets
Inventories
23,800 
22,800 
Cash at bank and in hand
7,338 
13,966 
31,138 
36,766 
Creditors: amounts falling due within one year
(112,556)
(175,135)
Net current liabilities
(81,418)
(138,369)
Total assets less current liabilities
31,082 
(48,915)
Creditors: amounts falling due after more than one year
(159,292)
(36,179)
Net liabilities
(128,210)
(85,094)
Capital and reserves
Called up share capital
7 
7 
Profit and loss account
(128,217)
(85,101)
Shareholders' funds
(128,210)
(85,094)
For the year ending 30 March 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 27 March 2024 and were signed on its behalf by
Morgan MUNYINYI Director Company Registration No. 10374619
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CAFE GOURMET LIMITED Notes to the Accounts for the year ended 30 March 2023
1
Statutory information
CAFE GOURMET LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10374619. The registered office is 39 Lisson Grove, , London, , NW1 6UB, United Kingdom.
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:
Plant & machinery
20% Reducing Balance Method
Fixtures & fittings
20% Reducing Balance Method
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. 10% Reducing Balance Method
4
Intangible fixed assets
Other 
£ 
Cost
At 31 March 2022
10,703 
At 30 March 2023
10,703 
Amortisation
At 31 March 2022
2,900 
Charge for the year
780 
At 30 March 2023
3,680 
Net book value
At 30 March 2023
7,023 
At 30 March 2022
7,803 
10% Reducing Balance Method
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CAFE GOURMET LIMITED Notes to the Accounts for the year ended 30 March 2023
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 31 March 2022
133,745 
26,132 
159,877 
Additions
- 
50,196 
50,196 
At 30 March 2023
133,745 
76,328 
210,073 
Depreciation
At 31 March 2022
63,545 
14,681 
78,226 
Charge for the year
14,040 
12,330 
26,370 
At 30 March 2023
77,585 
27,011 
104,596 
Net book value
At 30 March 2023
56,160 
49,317 
105,477 
At 30 March 2022
70,200 
11,451 
81,651 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
4,362 
(748)
Trade creditors
7,250 
77,764 
Loans from directors
100,944 
98,119 
112,556 
175,135 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
28,340 
36,179 
Other creditors
130,952 
- 
159,292 
36,179 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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