Registered Number:10846661 |
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2024
Cafe Prazeres (2017) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Cafe Prazeres (2017) Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
7,536
9,147
3
7,536
9,147
Trade and other receivables |
7,067
-
4
14,975
Cash and cash equivalents |
30,926
30,926
22,042
Trade and other payables: amounts falling due within one |
year |
(5,631)
(8,522)
5
16,411
22,404
Net current assets
Total assets less current liabilities |
29,940
25,558
29,940
Net assets
25,558
100
100
29,840
25,458
29,940
25,558
Shareholders' funds
For the year ended 31 July 2024 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mrs Pauline Ann Dos Ramos Director |
These financial statements were approved and authorised for issue by the Board on 30 August 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2024
Cafe Prazeres (2017) Ltd
Notes to the Financial Statements
Statutory Information
Cafe Prazeres (2017) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10846661. |
2 The Parade
Vale Road
Worcester Park
Surrey
KT4 7EE
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the previsions of Section 1A of Financial |
Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the |
Companies Act 2006. The financial statements have prepared under the historical costs convention as modified by |
the revalustion of certain assets. |
2. Intangible fixed assets |
Goodwill
38,812
38,812
38,812
38,812
-
-
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For the year ended 31 July 2024
Cafe Prazeres (2017) Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
31,872
2,896
6,005
1,000
21,971
900
-
-
-
900
1,000
6,005
2,896
32,772
22,871
Provision for depreciation and impairment |
22,725
2,320
4,851
438
15,116
Charge for year
2,511
144
289
140
1,938
25,236
2,464
5,140
578
17,054
5,817
422
865
432
7,536
6,855
562
1,154
576
9,147
4. Trade and other receivables |
2023
2024
-
7,067
5. Trade and other payables: amounts falling due within one year |
2023
2024
1
-
Taxation and social security |
8,521
5,631
8,522
5,631
6. Average number of persons employed |
During the year the average number of employees was 3 (2023 : 4)
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