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Registered Number: 09438012


 

 

 

CAFFE ITALIA (LONDON) LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 658    803 
658    803 
Current assets      
Stocks 4 1,320    2,750 
Debtors 5 8,706    8,580 
Cash at bank and in hand 5,437    14,012 
15,463    25,342 
Creditors: amount falling due within one year 6 (6,494)   (5,521)
Net current assets 8,969    19,821 
 
Total assets less current liabilities 9,627    20,624 
Creditors: amount falling due after more than one year 7 (12,965)   (16,976)
Net liabilities (3,338)   3,648 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (3,438)   3,548 
Shareholder's funds (3,338)   3,648 
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 19 January 2024 and were signed on its behalf by:


-------------------------------
Mr Shah Alam
Director
1
General Information
CAFFE ITALIA (LONDON) LTD is a private company, limited by shares, registered in , registration number 09438012, registration address 174 Cannon Street Road, , London, E1 2LH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 18% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 March 2022 3,221    3,221 
Additions  
Disposals  
At 28 February 2023 3,221    3,221 
Depreciation
At 01 March 2022 2,418    2,418 
Charge for year 145    145 
On disposals  
At 28 February 2023 2,563    2,563 
Net book values
Closing balance as at 28 February 2023 658    658 
Opening balance as at 01 March 2022 803    803 


4.

Stocks

2023
£
  2022
£
Stocks 1,320    2,750 
1,320    2,750 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 126   
126   

5.

Debtors: amounts falling due after one year

2023
£
  2022
£
Prepayments 8,580    8,580 
8,580    8,580 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors (3)   (205)
Corporation Tax 199    199 
PAYE & Social Security 1,402    1,663 
Accrued Expenses 4,896    3,864 
Wages & Salaries Control Account  
6,494    5,521 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 12,965    16,976 
12,965    16,976 

2