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COMPANY REGISTRATION NUMBER: 14463177
BABYCCINOS JUNGLE CAFE LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
30 April 2023
BABYCCINOS JUNGLE CAFE LIMITED
FINANCIAL STATEMENTS
PERIOD FROM 4 NOVEMBER 2022 TO 30 APRIL 2023
Contents
Pages
Balance sheet 1
Notes to the financial statements 2 to 3
BABYCCINOS JUNGLE CAFE LIMITED
BALANCE SHEET
30 April 2023
30 Apr 23
Note
£
Current assets
Debtors
5
100
Creditors: amounts falling due within one year
6
( 4,835)
------------
Net current liabilities
( 4,735)
------------
Total assets less current liabilities
( 4,735)
------------
Capital and reserves
Called up share capital
7
100
Profit and loss account
( 4,835)
------------
Shareholders deficit
( 4,735)
------------
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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the period ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 22 April 2024 , and are signed on behalf of the board by:
L A Limbert
Director
Company registration number: 14463177
BABYCCINOS JUNGLE CAFE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD FROM 4 NOVEMBER 2022 TO 30 APRIL 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 35 Westgate, Huddersfield, West Yorkshire, HD1 1PA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 9 .
5. Debtors
30 Apr 23
£
Other debtors
100
------------
6. Creditors: amounts falling due within one year
30 Apr 23
£
Amounts owed to related undertakings
4,835
------------
7. Called up share capital
Issued, called up and fully paid
30 Apr 23
No.
£
Ordinary shares of £ 1 each
100
100
------------
------------
Upon incorporation 100 ordinary £1 shares were issued at par.
8. Related party transactions
Included in creditors is an amount of £4,835 owed to Utopia Gymnastics Limited a company under common control.
9. Controlling party
There is no one controlling party of the company.
10. Going concern
Related parties are providing ongoing working capital facilities. Consequently, the accounts have been prepared on a going concern basis.