1 November 2022 false No description of principal activity Taxfiler 2024.5 12237338business:PrivateLimitedCompanyLtd2022-11-012023-10-31 122373382022-10-31 122373382022-11-012023-10-31 12237338business:AuditExempt-NoAccountantsReport2022-11-012023-10-31 12237338business:FilletedAccounts2022-11-012023-10-31 122373382023-10-31 12237338business:Director12022-11-012023-10-31 12237338business:RegisteredOffice2022-11-012023-10-31 122373382022-10-31 12237338core:WithinOneYear2023-10-31 12237338core:WithinOneYear2022-10-31 12237338core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 12237338core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 12237338core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 12237338core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 12237338core:PreviouslyStatedAmount2023-10-31 12237338core:PreviouslyStatedAmount2022-10-31 12237338business:SmallEntities2022-11-012023-10-31 12237338countries:EnglandWales2022-11-012023-10-31 12237338core:FurnitureFittings2022-11-012023-10-31 12237338core:FurnitureFittings2022-10-31 12237338core:FurnitureFittings2023-10-31 122373382021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12237338 (England and Wales)
Somal Cafe Ltd Unaudited accounts for the year ended 31 October 2023
Somal Cafe Ltd Unaudited accounts Contents
Page
- 2 -
Somal Cafe Ltd Company Information for the year ended 31 October 2023
Director
Mr Ahmed WEHELIYE
Company Number
12237338 (England and Wales)
Registered Office
69 Sorby Street Sheffield South Yorkshire S4 7LA United Kingdom
- 3 -
Somal Cafe Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2 
1,039 
Current assets
Inventories
423 
244 
Cash at bank and in hand
2,492 
57 
2,915 
301 
Creditors: amounts falling due within one year
(3,230)
(2,000)
Net current liabilities
(315)
(1,699)
Net liabilities
(313)
(660)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(315)
(662)
Shareholders' funds
(313)
(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 director acknowledges his 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 and authorised for issue on 30 August 2024 and were signed on its behalf by
Mr Ahmed WEHELIYE Director Company Registration No. 12237338
- 4 -
Somal Cafe Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Somal Cafe Ltd is a private company, limited by shares, registered in England and Wales, registration number 12237338. The registered office is 69 Sorby Street, Sheffield, South Yorkshire, S4 7LA, United Kingdom.
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:
Fixtures & fittings
Straight Line Method 25%
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 November 2022
4,150 
At 31 October 2023
4,150 
Depreciation
At 1 November 2022
3,111 
Charge for the year
1,037 
At 31 October 2023
4,148 
Net book value
At 31 October 2023
2 
At 31 October 2022
1,039 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
230 
- 
Loans from directors
3,000 
2,000 
3,230 
2,000 
- 5 -
Somal Cafe Ltd Notes to the Accounts for the year ended 31 October 2023
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -