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Company Registration No. 10494911 (England and Wales)
NEW CORBY CAFE LIMITED Unaudited accounts for the year ended 30 November 2023
NEW CORBY CAFE LIMITED Unaudited accounts Contents
Page
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NEW CORBY CAFE LIMITED Company Information for the year ended 30 November 2023
Director
Ali Erdem
Company Number
10494911 (England and Wales)
Registered Office
4 New Post Office Square CORBY NN17 1PB
Accountants
GRAND CONSULTANCY (LONDON) LIMITED 60 MILLMEAD BUSINESS CENTER MILLMEAD ROAD LONDON N17 9QU
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NEW CORBY CAFE LIMITED Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,203 
6,485 
Current assets
Inventories
- 
63,150 
Cash at bank and in hand
58,506 
2,584 
58,506 
65,734 
Creditors: amounts falling due within one year
(42,102)
(25,630)
Net current assets
16,404 
40,104 
Total assets less current liabilities
23,607 
46,589 
Creditors: amounts falling due after more than one year
(23,379)
(34,027)
Net assets
228 
12,562 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
128 
12,462 
Shareholders' funds
228 
12,562 
For the year ending 30 November 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 31 August 2024 and were signed on its behalf by
Ali Erdem Director Company Registration No. 10494911
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NEW CORBY CAFE LIMITED Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
NEW CORBY CAFE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10494911. The registered office is 4 New Post Office Square, CORBY, NN17 1PB.
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.
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:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
2,298 
6,300 
8,598 
Additions
2,299 
- 
2,299 
At 30 November 2023
4,597 
6,300 
10,897 
Depreciation
At 1 December 2022
437 
1,676 
2,113 
Charge for the year
748 
833 
1,581 
At 30 November 2023
1,185 
2,509 
3,694 
Net book value
At 30 November 2023
3,412 
3,791 
7,203 
At 30 November 2022
1,861 
4,624 
6,485 
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NEW CORBY CAFE LIMITED Notes to the Accounts for the year ended 30 November 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
9,574 
- 
Trade creditors
730 
12,673 
Taxes and social security
3,698 
12,957 
Proposed dividends
28,100 
- 
42,102 
25,630 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
23,379 
34,027 
7
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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