2022-08-01 08642757 2023-07-31 08642757 2022-08-01 2023-07-31 08642757 2022-07-31 08642757 2021-08-01 2022-07-31 08642757 uk-core:WithinOneYear 2022-07-31 08642757 uk-core:WithinOneYear 2023-07-31 08642757 uk-core:AfterOneYear 2022-07-31 08642757 uk-core:AfterOneYear 2023-07-31 08642757 uk-core:ShareCapital 2023-07-31 08642757 uk-core:ShareCapital 2022-07-31 08642757 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 08642757 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 08642757 uk-bus:Director1 2022-08-01 2023-07-31 08642757 uk-core:FurnitureFittings 2022-07-31 08642757 uk-core:Buildings 2022-07-31 08642757 uk-core:FurnitureFittings 2022-08-01 2023-07-31 08642757 uk-core:Buildings 2022-08-01 2023-07-31 08642757 uk-core:Buildings 2023-07-31 08642757 uk-core:FurnitureFittings 2023-07-31 08642757 uk-core:WithinOneYear 2023-07-31 08642757 uk-core:WithinOneYear 2022-07-31 08642757 uk-core:AfterOneYear uk-core:Secured 2023-07-31 08642757 uk-core:AfterOneYear uk-core:Secured 2022-07-31 iso4217:GBP xbrli:pure 08642757 uk-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 08642757 uk-bus:FRS102 2022-08-01 2023-07-31 08642757 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 08642757 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
WAKEY WAKEY CAFE LIMITED
Registered Number:08642757
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
08642757
As at 31 July 2023
WAKEY WAKEY CAFE LIMITED
Statement of Financial Position
£
£
31/7/2022
31/7/2023
Notes
Fixed assets
Property, plant and equipment
137,400
10,005
2
137,400
10,005
Current assets
Trade and other receivables
12,346
8,913
3
47,644
Cash and cash equivalents
1,995
10,908
59,990
Trade and other payables: amounts falling due within
one year
(4,944)
(20,808)
4
55,046
(9,900)
Net current liabilities
Total assets less current liabilities
127,500
65,051
Trade and other payables: amounts falling due after
more than one year
(8,956)
(126,518)
5
-
(48,394)
Provisions for liabilities
982
Net assets
7,701
Capital and reserves
Called up share capital
100
100
Retained earnings
882
7,601
982
7,701
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Section 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
08642757
For the year ended 31 July 2023
WAKEY WAKEY CAFE LIMITED
Statement of Financial Position Continued
Justyna SZLASZYNSKA Director
These financial statements were approved and authorised for issue by the Board on 09 April 2024 and were signed by:
The notes form part of these financial statements
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For the year ended 31 July 2023
WAKEY WAKEY CAFE LIMITED
Notes to the Financial Statements
Statutory Information
WAKEY WAKEY CAFE LIMITED is a private limited company, limited by shares, domiciled in England
and Wales, registration number 08642757.
Registered address:
337 Eastwood Road
Rayleigh
SS6 7LH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic
of Ireland' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Fixtures and
fittings
Land and
buildings
£
£
£
Cost or
valuation
At 01 August 2022
10,005
10,005
-
147,312
42,312
105,000
Additions
At 31 July 2023
105,000
52,317
157,317
Provision for depreciation and impairment
Charge for year
19,917
9,417
10,500
At 31 July 2023
19,917
9,417
10,500
At 31 July 2023
Net book value
94,500
42,900
137,400
At 31 July 2022
-
10,005
10,005
3. Trade and other receivables
31/7/2022
31/7/2023
£
£
Other debtors
8,913
12,346
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5
For the year ended 31 July 2023
WAKEY WAKEY CAFE LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/7/2022
31/7/2023
£
£
Bank loans and overdraft
1,957
3,161
Taxation and social security
606
1,783
Other creditors
18,245
-
20,808
4,944
5. Trade and other payables: amounts falling due after more than one year
31/7/2022
31/7/2023
£
£
Bank loans and overdraft
7,340
8,956
Other creditors
119,178
-
126,518
8,956
6. Average number of persons employed
During the year the average number of employees was 5 (2022 : 6)
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