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REGISTERED NUMBER: 11085936 (England and Wales)



Financial Statements for the Year Ended 30 November 2023

for

Ideal Cafe WELLING Limited

Ideal Cafe WELLING Limited (Registered number: 11085936)

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










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Ideal Cafe WELLING Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: S Chratou





REGISTERED OFFICE: 1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ





REGISTERED NUMBER: 11085936 (England and Wales)





ACCOUNTANTS: BBK Partnership
Chartered Accountants
& Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ

Ideal Cafe WELLING Limited (Registered number: 11085936)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £   
FIXED ASSETS
Intangible assets 4 - 11,667

CURRENT ASSETS
Debtors 5 44,501 67,453
Cash at bank 1,024 7,504
45,525 74,957
CREDITORS
Amounts falling due within one year 6 (45,997 ) (47,762 )
NET CURRENT (LIABILITIES)/ASSETS (472 ) 27,195
TOTAL ASSETS LESS CURRENT
LIABILITIES

(472

)

38,862

CREDITORS
Amounts falling due after more than one
year

7

(8,744

)

(38,048

)
NET (LIABILITIES)/ASSETS (9,216 ) 814

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 (9,316 ) 714
SHAREHOLDERS' FUNDS (9,216 ) 814

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 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.

Ideal Cafe WELLING Limited (Registered number: 11085936)

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:





S Chratou - Director


Ideal Cafe WELLING Limited (Registered number: 11085936)

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


1. STATUTORY INFORMATION

Ideal Cafe WELLING Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of six years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Ideal Cafe WELLING Limited (Registered number: 11085936)

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 30 November 2023 70,000
AMORTISATION
At 1 December 2022 58,333
Charge for year 11,667
At 30 November 2023 70,000
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 11,667

5. DEBTORS
30.11.23 30.11.22
£    £   
Amounts falling due within one year:
Other debtors 31,451 28,403

Amounts falling due after more than one year:
Amounts owed by group undertakings 13,050 39,050

Aggregate amounts 44,501 67,453

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 38,464 39,352
Trade creditors 2,327 2,056
Taxation and social security 5,206 5,275
Other creditors - 1,079
45,997 47,762

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Other creditors 8,744 38,048

Ideal Cafe WELLING Limited (Registered number: 11085936)

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


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£   

At 1 December 2022 714
Deficit for the year (10,030 )
At 30 November 2023 (9,316 )