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REGISTERED NUMBER: 08532896 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

CAFFE VENECIA LTD

CAFFE VENECIA LTD (BY SHARES) (REGISTERED NUMBER: 08532896)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2


CAFFE VENECIA LTD (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: Avtar Singh





REGISTERED OFFICE: 17 Naomi Road
Newsome
Huddersfield
HD4 6NZ





REGISTERED NUMBER: 08532896 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
First Floor, Unit 12
Pennine Business Park
Longbow Close, Bradley
Huddersfield
West Yorkshire
HD2 1GQ

CAFFE VENECIA LTD (BY SHARES) (REGISTERED NUMBER: 08532896)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 5,777 7,748

CURRENT ASSETS 28,857 49,790

PREPAYMENTS AND ACCRUED INCOME 2,391 2,390

CREDITORS
Amounts falling due within one year (23,370 ) (29,603 )
NET CURRENT ASSETS 7,878 22,577
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,655

30,325

CREDITORS
Amounts falling due after more than
one year

(12,076

)

(19,633

)

ACCRUALS AND DEFERRED INCOME (1,443 ) (3,033 )
NET ASSETS 136 7,659

CAPITAL AND RESERVES 136 7,659

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 9 (2022 - 11 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
Avtar Singh
Balance outstanding at start of year 33,737 (24 )
Amounts advanced - 60,761
Amounts repaid (21,080 ) (27,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,657 33,737

3. OTHER FINANCIAL COMMITMENTS

The company has bank loans and overdrafts totalling £19,676 (2022 : £5,316). The company had capital and other commitments contracted but not provided for totalling £NIL (2022 : £NIL).

CAFFE VENECIA LTD (BY SHARES) (REGISTERED NUMBER: 08532896)

BALANCE SHEET - continued
31 OCTOBER 2023




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 25 July 2024 and were signed by:





Avtar Singh - Director