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REGISTERED NUMBER: 12309639 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Cafe Caribbean (Loughton) Ltd

Cafe Caribbean (Loughton) Ltd (Registered number: 12309639)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cafe Caribbean (Loughton) Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Mrs L Samber





SECRETARY: W T Richards





REGISTERED OFFICE: The Coach House
1 Howard Road
Reigate
Surrey
RH2 7JE





REGISTERED NUMBER: 12309639 (England and Wales)





ACCOUNTANTS: ACL & Co
Chartered Certified Accountants
The Coach House
1 Howard Road
Reigate
RH2 7JE

Cafe Caribbean (Loughton) Ltd (Registered number: 12309639)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,405 15,207

CURRENT ASSETS
Stocks 750 750
Debtors 5 75,477 20,855
Cash at bank and in hand 7,524 9,097
83,751 30,702
CREDITORS
Amounts falling due within one year 6 103,889 34,901
NET CURRENT LIABILITIES (20,138 ) (4,199 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,733

)

11,008

CREDITORS
Amounts falling due after more than
one year

7

21,522

20,996
NET LIABILITIES (30,255 ) (9,988 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (30,355 ) (10,088 )
(30,255 ) (9,988 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Cafe Caribbean (Loughton) Ltd (Registered number: 12309639)

Balance Sheet - continued
30 November 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 August 2024 and were signed by:





Mrs L Samber - Director


Cafe Caribbean (Loughton) Ltd (Registered number: 12309639)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Cafe Caribbean (Loughton) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 7 ) .

Cafe Caribbean (Loughton) Ltd (Registered number: 12309639)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 31,424
DEPRECIATION
At 1 December 2022 16,217
Charge for year 3,802
At 30 November 2023 20,019
NET BOOK VALUE
At 30 November 2023 11,405
At 30 November 2022 15,207

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors - 5
Other debtors 65,950 18,000
Prepayments 9,527 2,850
75,477 20,855

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 7,726 -
Other loans 61,000 -
Tax - 186
Social security and other taxes 1,487 14
VAT 11,382 15,733
Other creditors - 178
Directors' current accounts 18,694 13,790
Accrued expenses 3,600 5,000
103,889 34,901

Cafe Caribbean (Loughton) Ltd (Registered number: 12309639)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans - 1-2 years - 20,996
Bank loans - 2-5 years 21,522 -
21,522 20,996