CAFE MORENA LTD

Company Registration Number:
14595538 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 16 January 2023

End date: 31 January 2024

CAFE MORENA LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CAFE MORENA LTD

Company Information

for the Period Ended 31 January 2024




Director: Firat Yildirim
Registered office: 6
Guildhall Street
Folkestone
England
CT20 1DZ
Company Registration Number: 14595538 (England and Wales)

CAFE MORENA LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Mexican Restaurant and Take Away Service

Political and charitable donations

No political donations were made

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical

Directors

The director(s) shown below were appointed to the company during the period
Firat Yildirim
16 January 2023

This report was approved by the board of directors on 8 August 2024
And Signed On Behalf Of The Board By:

Name: Firat Yildirim
Status: Director

CAFE MORENA LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes
13 months to
31 Jan 2024
£
Turnover 107,892
Cost of sales ( 100,904 )
Gross Profit or (Loss) 6,988
Operating Profit or (Loss) 6,988
Profit or (Loss) Before Tax 6,988
Profit or (Loss) for Period 6,988

The notes form part of these financial statements

CAFE MORENA LTD

Balance sheet

As at 31 January 2024


Notes
13 months to
31 Jan 2024
£
Fixed assets
Tangible assets: 4 10,000
Total fixed assets: 10,000
Current assets
Cash at bank and in hand: 190
Total current assets: 190
Net current assets (liabilities): 190
Total assets less current liabilities: 10,190
Total net assets (liabilities): 10,190

The notes form part of these financial statements

CAFE MORENA LTD

Balance sheet continued

As at 31 January 2024


Notes
13 months to
31 Jan 2024
£
Capital and reserves
Called up share capital: 10,190
Shareholders funds: 10,190

For the year ending 31 January 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 8 August 2024
And Signed On Behalf Of The Board By:

Name: Firat Yildirim
Status: Director

The notes form part of these financial statements

CAFE MORENA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAFE MORENA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    13 months to
    31 Jan 2024
    Average number of employees during the period 5

CAFE MORENA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

CAFE MORENA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Fixtures & fittings Total
Cost £ £
Additions 10,000 10,000
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 10,000 10,000
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 31 January 2024 - -
Net book value
At 31 January 2024 10,000 10,000