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
Chunk of Green Cafe Ltd
Company Information
for the year ended 31 January 2024
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
Chunk of Green Cafe Ltd
Statement of financial position
as at 31 January 2024
Tangible assets
16,847
15,545
Cash at bank and in hand
1,262
16,054
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)
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
Chunk of Green Cafe Ltd
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
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 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.
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
At 31 January 2024
10,920
19,200
30,120
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
At 31 January 2024
5,579
11,268
16,847
At 31 January 2023
6,804
8,741
15,545
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
Taxes and social security
540
216
Loans from directors
3,246
9,878
7
Creditors: amounts falling due after more than one year
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.
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).