Registered Number:08642757 |
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
WAKEY WAKEY CAFE LIMITED
Statement of Financial Position
31/7/2022
31/7/2023
Property, plant and equipment |
137,400
10,005
2
137,400
10,005
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
100
100
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. |
1 of 4
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 |
2 of 4
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. |
337 Eastwood Road
Rayleigh
SS6 7LH
The presentation currency is £ sterling. |
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 |
10,005
10,005
-
147,312
42,312
105,000
105,000
52,317
157,317
Provision for depreciation and impairment |
Charge for year
19,917
9,417
10,500
19,917
9,417
10,500
94,500
42,900
137,400
-
10,005
10,005
3. Trade and other receivables |
31/7/2022
31/7/2023
8,913
12,346
3 of 4
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
1,957
3,161
Taxation and social security |
606
1,783
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
7,340
8,956
119,178
-
126,518
8,956
6. Average number of persons employed |
During the year the average number of employees was 5 (2022 : 6)
4 of 4