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Cafe Prazeres Ltd
Registered Number:07683190
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
Cafe Prazeres Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07683190
As at 31 July 2024
Cafe Prazeres Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
-
10,600
2
-
10,600
Current assets
Inventories
3,000
-
3
5,069
Cash and cash equivalents
-
-
8,069
Trade and other payables: amounts falling due within one
year
(7,230)
-
4
839
-
Net current liabilities
Total assets less current liabilities
-
11,439
-
Net assets/liabilities
11,439
Capital and reserves
Called up share capital
-
1,000
Retained earnings
-
10,439
-
11,439
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.
Mr Alfredo De Freitas 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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4
For the year ended 31 July 2024
Cafe Prazeres Ltd
Notes to the Financial Statements
Statutory Information
Cafe Prazeres Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07683190.
Registered address:
85 High Street
Cosham
Portsmouth
PO6 3AZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions 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 been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 August 2023
25,977
600
5,261
20,116
(600)
(5,261)
(20,116)
Disposals
(25,977)
At 31 July 2024
-
-
-
-
Provision for depreciation and impairment
At 01 August 2023
15,377
458
3,578
11,341
(15,377)
(458)
(3,578)
(11,341)
On disposal
At 31 July 2024
-
-
-
-
At 31 July 2024
Net book value
-
-
-
-
At 31 July 2023
8,775
1,683
142
10,600
3. Inventories
2023
2024
£
£
Stocks
-
3,000
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5
For the year ended 31 July 2024
Cafe Prazeres Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
-
3,891
Other creditors
-
3,339
-
7,230
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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