Company Registration No. 13372528 (England and Wales)
BARWAAQO2 CAFE LTD
Unaudited accounts
for the year ended 31 May 2023
BARWAAQO2 CAFE LTD
Unaudited accounts
Contents
BARWAAQO2 CAFE LTD
Company Information
for the year ended 31 May 2023
Director
Ahmed Sharif MOHAMED
Company Number
13372528 (England and Wales)
Registered Office
85-87 STAPLETON ROAD
BRISTOL
BS5 0QF
ENGLAND
BARWAAQO2 CAFE LTD
Statement of financial position
as at 31 May 2023
Tangible assets
56,320
70,400
Cash at bank and in hand
41,046
23,227
Creditors: amounts falling due within one year
(1,200)
(1,200)
Net current assets
39,846
22,027
Total assets less current liabilities
96,166
92,427
Creditors: amounts falling due after more than one year
(100,000)
(100,000)
Net liabilities
(3,834)
(7,573)
Called up share capital
1
1
Profit and loss account
(3,835)
(7,574)
Shareholders' funds
(3,834)
(7,573)
For the year ending 31 May 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 5 February 2024 and were signed on its behalf by
Ahmed Sharif MOHAMED
Director
Company Registration No. 13372528
BARWAAQO2 CAFE LTD
Notes to the Accounts
for the year ended 31 May 2023
BARWAAQO2 CAFE LTD is a private company, limited by shares, registered in England and Wales, registration number 13372528. The registered office is 85-87 STAPLETON ROAD, BRISTOL, BS5 0QF, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 June 2022
36,000
52,000
88,000
Disposals
(5,760)
(8,320)
(14,080)
At 31 May 2023
30,240
43,680
73,920
At 1 June 2022
7,200
10,400
17,600
At 31 May 2023
7,200
10,400
17,600
At 31 May 2023
23,040
33,280
56,320
At 31 May 2022
28,800
41,600
70,400
5
Creditors: amounts falling due within one year
2023
2022
Trade creditors
1,200
1,200
6
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
100,000
100,000
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).