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Company Registration No. 09675766 (England and Wales)
OLIVIER'S CAFE LIMITED Unaudited accounts for the year ended 31 July 2023
OLIVIER'S CAFE LIMITED Unaudited accounts Contents
Page
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OLIVIER'S CAFE LIMITED Company Information for the year ended 31 July 2023
Director
Joanna Aniol
Company Number
09675766 (England and Wales)
Registered Office
55 BARKING ROAD LONDON E16 4HB
Accountants
GRAND CONSULTANCY (LONDON) LIMITED 60 MILLMEAD BUSINESS CENTER MILLMEAD ROAD LONDON N17 9QU
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OLIVIER'S CAFE LIMITED Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,847 
5,984 
Current assets
Cash at bank and in hand
(120)
30,103 
Creditors: amounts falling due within one year
1,736 
(5,083)
Net current assets
1,616 
25,020 
Total assets less current liabilities
6,463 
31,004 
Creditors: amounts falling due after more than one year
(49,034)
(48,764)
Net liabilities
(42,571)
(17,760)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(42,671)
(17,860)
Shareholders' funds
(42,571)
(17,760)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 10 April 2024 and were signed on its behalf by
Joanna Aniol Director Company Registration No. 09675766
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OLIVIER'S CAFE LIMITED Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
OLIVIER'S CAFE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09675766. The registered office is 55 BARKING ROAD, LONDON, E16 4HB.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 August 2022
8,900 
At 31 July 2023
8,900 
Depreciation
At 1 August 2022
2,916 
Charge for the year
1,137 
At 31 July 2023
4,053 
Net book value
At 31 July 2023
4,847 
At 31 July 2022
5,984 
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OLIVIER'S CAFE LIMITED Notes to the Accounts for the year ended 31 July 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
- 
720 
Loans from directors
(1,736)
4,363 
(1,736)
5,083 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
49,034 
48,764 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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