2023-08-01 10846661 2024-07-31 10846661 2023-08-01 2024-07-31 10846661 2023-07-31 10846661 2022-08-01 2023-07-31 10846661 uk-core:WithinOneYear 2023-07-31 10846661 uk-core:WithinOneYear 2024-07-31 10846661 uk-core:ShareCapital 2024-07-31 10846661 uk-core:ShareCapital 2023-07-31 10846661 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 10846661 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 10846661 uk-bus:Director1 2023-08-01 2024-07-31 10846661 uk-core:Goodwill 2023-07-31 10846661 uk-core:Goodwill 2024-07-31 10846661 uk-core:ComputerEquipment 2023-07-31 10846661 uk-core:FurnitureFittings 2023-07-31 10846661 uk-core:MotorCars 2023-07-31 10846661 uk-core:PlantMachinery 2023-07-31 10846661 uk-core:ComputerEquipment 2023-08-01 2024-07-31 10846661 uk-core:FurnitureFittings 2023-08-01 2024-07-31 10846661 uk-core:MotorCars 2023-08-01 2024-07-31 10846661 uk-core:PlantMachinery 2023-08-01 2024-07-31 10846661 uk-core:MotorCars 2024-07-31 10846661 uk-core:FurnitureFittings 2024-07-31 10846661 uk-core:ComputerEquipment 2024-07-31 10846661 uk-core:PlantMachinery 2024-07-31 iso4217:GBP xbrli:pure 10846661 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 10846661 uk-bus:FRS102 2023-08-01 2024-07-31 10846661 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 10846661 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
Cafe Prazeres (2017) Ltd
Registered Number:10846661
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
10846661
As at 31 July 2024
Cafe Prazeres (2017) Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
7,536
9,147
3
7,536
9,147
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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
1 of 3
4
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.
Registered address:
2 The Parade
Vale Road
Worcester Park
Surrey
KT4 7EE
The presentation currency is £ sterling.
1. Accounting policies
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
Cost or valuation
£
At 01 August 2023
38,812
At 31 July 2024
38,812
Amortisation
At 01 August 2023
38,812
At 31 July 2024
38,812
Net book value
At 31 July 2024
-
At 31 July 2023
-
2 of 3
5
For the year ended 31 July 2024
Cafe Prazeres (2017) Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 August 2023
31,872
2,896
6,005
1,000
21,971
900
-
-
-
900
Additions
At 31 July 2024
1,000
6,005
2,896
32,772
22,871
Provision for depreciation and impairment
At 01 August 2023
22,725
2,320
4,851
438
15,116
Charge for year
2,511
144
289
140
1,938
At 31 July 2024
25,236
2,464
5,140
578
17,054
At 31 July 2024
Net book value
5,817
422
865
432
7,536
At 31 July 2023
6,855
562
1,154
576
9,147
4. Trade and other receivables
2023
2024
£
£
Trade debtors
-
7,067
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
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)
3 of 3