Company Registration No. 09832177 (England and Wales)
G&G Caffe Limited
Unaudited accounts
for the year ended 31 October 2023
G&G Caffe Limited
Unaudited accounts
Contents
G&G Caffe Limited
Company Information
for the year ended 31 October 2023
Directors
Lenuta Juncu
Gheorghe Juncu
Company Number
09832177 (England and Wales)
Registered Office
24 Cotswold Avenue
Bushey
WD23 4QH
England
Accountants
PSUCHI ASSOCIATES LTD
Unit 8 East Lane Business Estate
Osram Road
Wembley
HA9 7NG
G&G Caffe Limited
Statement of financial position
as at 31 October 2023
Tangible assets
43,266
51,485
Cash at bank and in hand
28,477
22,100
Creditors: amounts falling due within one year
(53,805)
(46,288)
Net current liabilities
(8,960)
(10,338)
Total assets less current liabilities
34,306
41,147
Creditors: amounts falling due after more than one year
(33,942)
(40,487)
Called up share capital
100
100
Profit and loss account
264
560
Shareholders' funds
364
660
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 25 July 2024 and were signed on its behalf by
Gheorghe Juncu
Director
Company Registration No. 09832177
G&G Caffe Limited
Notes to the Accounts
for the year ended 31 October 2023
G&G Caffe Limited is a private company, limited by shares, registered in England and Wales, registration number 09832177. The registered office is 24 Cotswold Avenue, Bushey, WD23 4QH, 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.
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
over 5 years
Motor vehicles
over 5 years
Fixtures & fittings
over 5 years
Computer equipment
over 5 years
4
Tangible fixed assets
Fixtures & fittings
At 1 November 2022
102,092
At 31 October 2023
104,690
Charge for the year
10,817
G&G Caffe Limited
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Other debtors
13,850
13,850
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
21,081
16,208
Taxes and social security
12,564
12,096
Other creditors
1,350
12,127
Loans from directors
12,247
4,949
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 12 (2022: 10).