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
CAFE GOURMET LIMITED
Company Information
for the year ended 30 March 2023
Company Number
10374619 (England and Wales)
Registered Office
39 Lisson Grove,
London,
NW1 6UB
United Kingdom
CAFE GOURMET LIMITED
Statement of financial position
as at 30 March 2023
Intangible assets
7,023
7,803
Tangible assets
105,477
81,651
Cash at bank and in hand
7,338
13,966
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)
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
CAFE GOURMET LIMITED
Notes to the Accounts
for the year ended 30 March 2023
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.
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.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
10% Reducing Balance Method
4
Intangible fixed assets
Other
10% Reducing Balance Method
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
At 30 March 2023
133,745
76,328
210,073
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
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
Trade creditors
7,250
77,764
Loans from directors
100,944
98,119
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).