Company Registration No. 11126729 (England and Wales)
G&a Caffe Ltd
Unaudited accounts
for the year ended 31 December 2023
G&a Caffe Ltd
Unaudited accounts
Contents
G&a Caffe Ltd
Company Information
for the year ended 31 December 2023
Company Number
11126729 (England and Wales)
Registered Office
24 Cotswold Avenue
Bushey
WD23 4QH
United Kingdom
Accountants
PSUCHI ASSOCIATES LTD
Unit 8 East Lane Business Estate
Osram Road
Wembley
HA9 7NG
G&a Caffe Ltd
Statement of financial position
as at 31 December 2023
Tangible assets
42,862
51,995
Cash at bank and in hand
32,649
32,313
Creditors: amounts falling due within one year
(50,765)
(43,345)
Net current liabilities
(8,474)
(11,032)
Total assets less current liabilities
34,388
40,963
Creditors: amounts falling due after more than one year
(33,922)
(40,146)
Called up share capital
100
100
Profit and loss account
366
717
Shareholders' funds
466
817
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 23 September 2024 and were signed on its behalf by
Gheorghe Juncu
Director
Company Registration No. 11126729
G&a Caffe Ltd
Notes to the Accounts
for the year ended 31 December 2023
G&a Caffe Ltd is a private company, limited by shares, registered in England and Wales, registration number 11126729. The registered office is 24 Cotswold Avenue, Bushey, WD23 4QH, United Kingdom.
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:
4
Tangible fixed assets
Plant & machinery
At 31 December 2023
87,575
Charge for the year
10,465
At 31 December 2023
44,713
At 31 December 2023
42,862
At 31 December 2022
51,995
G&a Caffe Ltd
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
2,142
1,993
Taxes and social security
13,172
9,420
Other creditors
25,840
21,924
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 10 (2022: 8).