Registered number
12719399
Cafe Bianco Ltd
Unaudited Filleted Accounts and Notes
For the year ended
31 July 2023
Cafe Bianco Ltd
Registered number: 12719399
Balance Sheet
as at 31 July 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 4 24,831 58,862
Current assets
Debtors 5 92,931 74,126
Cash at bank and in hand 13 2,870
92,944 76,996
Creditors: amounts falling due within one year 6 (185,781) (121,519)
Net current liabilities (92,837) (44,523)
Total assets less current liabilities (68,006) 14,339
Creditors: amounts falling due after more than one year 7 (18,000) (31,000)
Net liabilities (86,006) (16,661)
Capital and reserves
Called up share capital 10 10
Profit and loss account (86,016) (16,671)
Shareholder's funds (86,006) (16,661)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Umar farooq
Director
Approved by the board on 15 April 2024
Cafe Bianco Ltd
Notes to the Accounts
for the year ended 31 July 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Leasehold land and buildings over the lease term
Plant and machinery over 4 years
Fixtures, fittings, tools and equipment over 4 years
2 Leasehold Amortisation
Improvements to leasehold has been amortised over trhe remaining life of the lease.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3 Employees 2023 2022
Number Number
Average number of persons employed by the company 10 10
4 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 August 2022 16,194 74,483 90,677
Additions 6,875 1,224 8,099
At 31 July 2023 23,069 75,707 98,776
Depreciation
At 1 August 2022 - 31,815 31,815
Charge for the year 13,864 28,266 42,130
At 31 July 2023 13,864 60,081 73,945
Net book value
At 31 July 2023 9,205 15,626 24,831
At 31 July 2022 16,194 42,668 58,862
5 Debtors 2023 2022
£ £
Trade debtors 799 -
Other debtors 92,132 74,126
92,931 74,126
Amounts due after more than one year included above 50,000 50,000
6 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 29,711 29,914
Taxation and social security costs 635 1,508
Other creditors 155,435 90,097
185,781 121,519
7 Creditors: amounts falling due after one year 2023 2022
£ £
Other creditors 18,000 31,000
8 Other information
Cafe Bianco Ltd is a private company limited by shares and incorporated in England. Its registered office is:
4 Laurel Park
Harrow
HA3 6AU
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