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Company Registration No. 11134442 (England and Wales)
Chunk of Green Cafe Ltd Unaudited accounts for the year ended 31 January 2024
Chunk of Green Cafe Ltd Unaudited accounts Contents
Page
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Chunk of Green Cafe Ltd Company Information for the year ended 31 January 2024
Director
Mr Caglar Arslan
Company Number
11134442 (England and Wales)
Registered Office
25 Ashfield Parade London N14 5EH England
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JT
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Chunk of Green Cafe Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
16,847 
15,545 
Current assets
Inventories
1,975 
2,473 
Debtors
53,000 
54,962 
Cash at bank and in hand
1,262 
16,054 
56,237 
73,489 
Creditors: amounts falling due within one year
(16,166)
(22,317)
Net current assets
40,071 
51,172 
Total assets less current liabilities
56,918 
66,717 
Creditors: amounts falling due after more than one year
(14,286)
(24,286)
Net assets
42,632 
42,431 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
42,532 
42,331 
Shareholders' funds
42,632 
42,431 
For the year ending 31 January 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 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 11 October 2024 and were signed on its behalf by
Mr Caglar Arslan Director Company Registration No. 11134442
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Chunk of Green Cafe Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Chunk of Green Cafe Ltd is a private company, limited by shares, registered in England and Wales, registration number 11134442. The registered office and principal place of business is 25 Ashfield Parade, London, N14 5EH, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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:
Plant & machinery
18% - Reducing balance method
Fixtures & fittings
18% - Reducing balance method
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Chunk of Green Cafe Ltd Notes to the Accounts for the year ended 31 January 2024
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
10,920 
14,200 
25,120 
Additions
- 
5,000 
5,000 
At 31 January 2024
10,920 
19,200 
30,120 
Depreciation
At 1 February 2023
4,116 
5,459 
9,575 
Charge for the year
1,225 
2,473 
3,698 
At 31 January 2024
5,341 
7,932 
13,273 
Net book value
At 31 January 2024
5,579 
11,268 
16,847 
At 31 January 2023
6,804 
8,741 
15,545 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
53,000 
54,962 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
2,380 
2,083 
Trade creditors
- 
140 
Taxes and social security
540 
216 
Loans from directors
3,246 
9,878 
16,166 
22,317 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,286 
24,286 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Transactions with related parties
Included within other creditors is an amount of £3,246 (2023;£9,878) due to its director. There are no terms as to interest or repayment in respect of this balance.
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Chunk of Green Cafe Ltd Notes to the Accounts for the year ended 31 January 2024
10
Average number of employees
During the year the average number of employees was 7 (2023: 6).
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