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REGISTERED NUMBER: 14540521 (England and Wales)











Financial Statements

for the Period 14 December 2022 to 31 December 2023

for

Cafe 1870 Ltd

Cafe 1870 Ltd (Registered number: 14540521)






Contents of the Financial Statements
for the Period 14 December 2022 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cafe 1870 Ltd

Company Information
for the Period 14 December 2022 to 31 December 2023







DIRECTOR: Miss M J Hobbs





SECRETARY:





REGISTERED OFFICE: The Boat House
Station Road
Henley-On-Thames
Oxfordshire
RG9 1AZ





REGISTERED NUMBER: 14540521 (England and Wales)





ACCOUNTANTS: N R Bennett Ltd
The Wain House
Stretfordbury
Leominster
Herefordshire
HR6 0LP

Cafe 1870 Ltd (Registered number: 14540521)

Balance Sheet
31 December 2023

Notes £    £   
FIXED ASSETS
Intangible assets 4 4,475
Tangible assets 5 29,602
34,077

CURRENT ASSETS
Debtors 6 4,909
Cash at bank 17,022
21,931
CREDITORS
Amounts falling due within one year 7 29,455
NET CURRENT LIABILITIES (7,524 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,553

CREDITORS
Amounts falling due after more than one
year

8

11,920
NET ASSETS 14,633

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings 14,632
14,633

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Cafe 1870 Ltd (Registered number: 14540521)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 September 2024 and were signed by:





Miss M J Hobbs - Director


Cafe 1870 Ltd (Registered number: 14540521)

Notes to the Financial Statements
for the Period 14 December 2022 to 31 December 2023

1. STATUTORY INFORMATION

Cafe 1870 Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 20% on reducing balance and 15% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

Cafe 1870 Ltd (Registered number: 14540521)

Notes to the Financial Statements - continued
for the Period 14 December 2022 to 31 December 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 5,000
At 31 December 2023 5,000
AMORTISATION
Charge for period 525
At 31 December 2023 525
NET BOOK VALUE
At 31 December 2023 4,475

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 38,712
At 31 December 2023 38,712
DEPRECIATION
Charge for period 9,110
At 31 December 2023 9,110
NET BOOK VALUE
At 31 December 2023 29,602

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 4,909

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Hire purchase contracts 4,764
Taxation and social security 1,257
Other creditors 23,434
29,455

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Hire purchase contracts 11,920