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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
Page
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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
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G&G Caffe Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
43,266 
51,485 
Current assets
Debtors
16,368 
13,850 
Cash at bank and in hand
28,477 
22,100 
44,845 
35,950 
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)
Net assets
364 
660 
Capital and reserves
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
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G&G Caffe Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
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:
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 
£ 
Cost or valuation
At cost 
At 1 November 2022
102,092 
Additions
2,598 
At 31 October 2023
104,690 
Depreciation
At 1 November 2022
50,607 
Charge for the year
10,817 
At 31 October 2023
61,424 
Net book value
At 31 October 2023
43,266 
At 31 October 2022
51,485 
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G&G Caffe Limited Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
2,518 
- 
Other debtors
13,850 
13,850 
16,368 
13,850 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,655 
- 
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 
Accruals
908 
908 
53,805 
46,288 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
33,942 
40,487 
8
Average number of employees
During the year the average number of employees was 12 (2022: 10).
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