Company Registration No. 12377254 (England and Wales)
CARPE DIEM COFFEE BAR LTD
Unaudited accounts
for the year ended 31 December 2023
CARPE DIEM COFFEE BAR LTD
Unaudited accounts
Contents
CARPE DIEM COFFEE BAR LTD
Company Information
for the year ended 31 December 2023
Company Number
12377254 (England and Wales)
Registered Office
37 VIVIAN AVENUE
LONDON
NW4 3UX
ENGLAND
CARPE DIEM COFFEE BAR LTD
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
147
2,644
Creditors: amounts falling due within one year
(4,614)
(4,614)
Net current assets
9,250
12,927
Total assets less current liabilities
9,252
13,437
Creditors: amounts falling due after more than one year
(5,897)
(10,156)
Called up share capital
100
100
Profit and loss account
3,255
3,181
Shareholders' funds
3,355
3,281
For the year ending 31 December 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 10 September 2024 and were signed on its behalf by
Lulezim NUSHI
Director
Company Registration No. 12377254
CARPE DIEM COFFEE BAR LTD
Notes to the Accounts
for the year ended 31 December 2023
CARPE DIEM COFFEE BAR LTD is a private company, limited by shares, registered in England and Wales, registration number 12377254. The registered office is 37 VIVIAN AVENUE, LONDON, NW4 3UX, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Fixtures & fittings
25% Straight line
4
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Amounts falling due after more than one year
Other debtors
10,750
10,750
CARPE DIEM COFFEE BAR LTD
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
17
430
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).