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Company Registration No. 10705376 (England and Wales)
Cafe Alpin Limited Unaudited accounts for the year ended 31 October 2023
Cafe Alpin Limited Unaudited accounts Contents
Page
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Cafe Alpin Limited Company Information for the year ended 31 October 2023
Directors
James Pointon Anna Zawilinska
Company Number
10705376 (England and Wales)
Registered Office
20-22 Wenlock Road London N1 7GU England
Accountants
Finovium & Co 7 Bell Yard London WC2A 2JR
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Cafe Alpin Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
883 
883 
Current assets
Debtors
98,633 
89,468 
Cash at bank and in hand
422 
15 
99,055 
89,483 
Creditors: amounts falling due within one year
(158,359)
(175,217)
Net current liabilities
(59,304)
(85,734)
Net liabilities
(58,421)
(84,851)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(58,423)
(84,853)
Shareholders' funds
(58,421)
(84,851)
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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 30 August 2024 and were signed on its behalf by
Anna Zawilinska Director Company Registration No. 10705376
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Cafe Alpin Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Cafe Alpin Limited is a private company, limited by shares, registered in England and Wales, registration number 10705376. The registered office is 20-22 Wenlock Road, London, N1 7GU, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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
20% straight line
Motor vehicles
20% straight line
Computer equipment
25% straight line
Investments
Investments in shares are included at fair value.
Leased assets
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Cafe Alpin Limited Notes to the Accounts for the year ended 31 October 2023
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 November 2022
74,310 
At 31 October 2023
74,310 
Depreciation
At 1 November 2022
74,310 
At 31 October 2023
74,310 
Net book value
At 31 October 2023
- 
5
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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