Company Registration No. 12409946 (England and Wales)
Cafetreatz Slough Ltd
Unaudited accounts
for the year ended 30 June 2023
Cafetreatz Slough Ltd
Unaudited accounts
Contents
Cafetreatz Slough Ltd
Company Information
for the year ended 30 June 2023
Directors
M Khalil
M I Monir
Company Number
12409946 (England and Wales)
Registered Office
Unit 19 Slough Business Park
94 Farnham Road
Slough
Berkshire
SL1 3FQ
England
Cafetreatz Slough Ltd
Statement of financial position
as at 30 June 2023
Tangible assets
145,576
106,370
Cash at bank and in hand
59,000
87,204
Creditors: amounts falling due within one year
(259,314)
(419,349)
Net current liabilities
(53,413)
(83,790)
Total assets less current liabilities
92,163
22,580
Creditors: amounts falling due after more than one year
(33,796)
(39,352)
Net assets/(liabilities)
58,367
(16,772)
Called up share capital
100
100
Profit and loss account
58,267
(16,872)
Shareholders' funds
58,367
(16,772)
For the year ending 30 June 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.
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 31 August 2024 and were signed on its behalf by
M I Monir
Director
Company Registration No. 12409946
Cafetreatz Slough Ltd
Notes to the Accounts
for the year ended 30 June 2023
Cafetreatz Slough Ltd is a private company, limited by shares, registered in England and Wales, registration number 12409946. The registered office is Unit 19 Slough Business Park, 94 Farnham Road, Slough, Berkshire, SL1 3FQ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
Expenditure on research and development is written off in the year in which it is incurred.
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:
Land & buildings
20% on costs
Plant & machinery
20% on reducing balance
Fixtures & fittings
20% on costs
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Cafetreatz Slough Ltd
Notes to the Accounts
for the year ended 30 June 2023
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2022
58,609
33,417
70,000
162,026
Additions
-
24,900
50,700
75,600
At 30 June 2023
58,609
58,317
120,700
237,626
At 1 July 2022
21,099
9,357
25,200
55,656
Charge for the year
7,502
9,792
19,100
36,394
At 30 June 2023
28,601
19,149
44,300
92,050
At 30 June 2023
30,008
39,168
76,400
145,576
At 30 June 2022
37,510
24,060
44,800
106,370
Amounts falling due within one year
Amounts due from group undertakings etc.
129,495
214,495
Accrued income and prepayments
17,406
21,731
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,556
5,556
Trade creditors
55,035
225,197
Amounts owed to group undertakings and other participating interests
134,458
139,458
Taxes and social security
17,652
7,380
Other creditors
15,933
17,472
Loans from directors
11,650
11,650
Cafetreatz Slough Ltd
Notes to the Accounts
for the year ended 30 June 2023
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Transactions with related parties
Included in debtors due within one year are the amounts of £Nil (2022: £100,000) owed by Treatz Franchising Ltd and £Nil (2022: £114,495) owed by Cafetreatz Ltd.
Included in creditors due within one year are the amounts of £Nil (2022: £5,000) owed to Cafetreatz Reading Ltd and £134,458 (2022: £134,458) owed to Cafetreatz Ltd.
Included in other creditors due within one year are the amounts of £5,825 (2022: £5,825) and £5,825 (2022: £5,825) owed to Mr M Khalil & Mr M I Monir respectively.
Both directors are regarded as controlling parties and as such there is no single ultimate controlling party for this and preceding period.
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Average number of employees
During the year the average number of employees was 24 (2022: 24).