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Cafe Nik Naks Limited
 
 
Company Registration Number
09620930
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/06/2023
 
End date 31/05/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Cafe Nik Naks Limited
 
Contents of the Financial Statements
for the Period Ended 31 May 2024
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Cafe Nik Naks Limited
Company Information
for the Period Ended 31 May 2024
 
Directors Asir Kocak
 
 
Registered office 410 Ewell Road
Surbiton
Surrey
KT6 7HF
 
Company Registration Number 09620930
 
Accountants Name Gench & Company
Address 3 Jarvis Close
Barking
Essex
IG11 7PZ
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Cafe Nik Naks Limited
 
Accountants' Report
for the Period Ended 31 May 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 May 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 May 2024 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Gench & Company
3 Jarvis Close
Barking
Essex
IG11 7PZ
 
Date 2024-10-03
Page 4
Cafe Nik Naks Limited
Balance Sheet
for the Period Ended 31 May 2024
Company registration number 09620930
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 2 17,680 20,400
_______ _______
Total fixed assets 17,680 20,400
Current assets
Stocks 3 1,268 1,016
Debtors 4 22,378 13,576
Cash at bank and in hand 10,695 2,464
_______ _______
Total current assets/(liabilities) 34,341 17,056
Creditors
Creditors - amounts falling
due within one year 5 3,566 2,945
_______ _______
Net current assets 30,775 14,111
_______ _______
Total assets less current liabilities 48,455 34,511
_______ _______
Creditors - amounts falling
due after more than one year 6 28,753 15,473
_______ _______
Long term creditors 28,753 15,473
_____ _____
Net assets/(liabilities) 19,702 19,038
Capital and reserves
Called up share capital 7 100 100
Profit and loss account 8 19,602 18,938
_____ _____
Total shareholders funds 19,702 19,038
 
 
 
 
 
 
 
Page 5
Cafe Nik Naks Limited
 
Balance Sheet
for the Period Ended 31 May 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 May 2024 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-10-03
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Asir Kocak
Status Director
 
The notes form part of these financial statements
Average number of employees during period 3
 
 
 
 
 
 
 
Page 6
Cafe Nik Naks Limited
Notes to the Financial Statements
for the Period Ended 31 May 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Cafe Nik Naks Limited
Notes to the Financial Statements
for the Period Ended 31 May 2024
2. Tangible fixed assets
Fixtures Total
and fittings
Cost £ £
At 1 June 2023 36,774 36,774
Additions 1,700 1,700
_____ _____
At 31 May 2024 38,474 38,474
Depreciation
At 1 June 2023 16,374 16,374
Charge for year 4,420 4,420
_____ _____
At 31 May 2024 20,794 20,794
Net book value
At 31 May 2024 17,680 17,680
At 31 May 2023 20,400 20,400
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Cafe Nik Naks Limited
Notes to the Financial Statements
for the Period Ended 31 May 2024
3. Stocks 2024 2,023
Finished goods 1,268 1,016
Total 1,268 1,016
4. Debtors 2024 2,023
Prepayments and accrued income 22,378 13,576
_____ _____
Total 22,378 13,576
5. Creditors amounts falling due within one year 2024 2,023
Corporation tax 1,614 634
Other taxation and social security 1,458 1,419
Accruals and deferred income 494 892
____ ____
Total 3,566 2,945
6. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 28,753 15,473
_____ _____
Total 28,753 15,473
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Cafe Nik Naks Limited
Notes to the Financial Statements
for the Period Ended 31 May 2024
7. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary shares 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary shares 100 100
___ ___
Total 100 100
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 June 2023 18,938
Profit/(Loss) for year 6,664
Dividends paid 6,000
_____
Retained Profit/(Loss) at 31 May 2024 19,602
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10