Company Registration No. 11908178 (England and Wales)
Creazione Cafe Ltd
Unaudited accounts
for the year ended 31 March 2024
Creazione Cafe Ltd
Unaudited accounts
Contents
Creazione Cafe Ltd
Company Information
for the year ended 31 March 2024
Directors
L Evans
M Evans
D Townsend
Company Number
11908178 (England and Wales)
Registered Office
OXFORD HOUSE CLOS Y CEDR
PWLLYPANT
CAERPHILLY
MID GLAMORGAN
CF83 3RL
UNITED KINGDOM
Accountants
STAS Ltd
253 Cowbridge Road West
Cardiff
CF5 5TD
Creazione Cafe Ltd
Accountants' report
Accountants' report to the board of directors of Creazione Cafe Ltd on the preparation of the unaudited statutory accounts for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Creazione Cafe Ltd for the year ended
31 March 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Creazione Cafe Ltd, as a body, in accordance with the terms of our engagement letter dated 22 June 2022. Our work has been undertaken solely to prepare for your approval the accounts of Creazione Cafe Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Creazione Cafe Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Creazione Cafe Ltd 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 of Creazione Cafe Ltd. You consider that Creazione Cafe Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Creazione Cafe Ltd. 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 statutory accounts.
STAS Ltd
253 Cowbridge Road West
Cardiff
CF5 5TD
21 October 2024
Creazione Cafe Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
34,998
1,108
Cash at bank and in hand
1,078
7,370
Creditors: amounts falling due within one year
(30,081)
(9,074)
Net current liabilities
(29,003)
(1,704)
Net assets/(liabilities)
5,995
(596)
Called up share capital
3
3
Profit and loss account
5,992
(599)
Shareholders' funds
5,995
(596)
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by
M Evans
Director
Company Registration No. 11908178
Creazione Cafe Ltd
Notes to the Accounts
for the year ended 31 March 2024
Creazione Cafe Ltd is a private company, limited by shares, registered in England and Wales, registration number 11908178. The registered office is OXFORD HOUSE CLOS Y CEDR, PWLLYPANT, CAERPHILLY, MID GLAMORGAN, CF83 3RL, 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.
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:
Fixtures & fittings
3 years
Other tangible fixed assets
5 years
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Creazione Cafe Ltd
Notes to the Accounts
for the year ended 31 March 2024
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2023
2,899
1,000
3,899
At 31 March 2024
2,899
35,998
38,897
At 1 April 2023
1,930
861
2,791
Charge for the year
969
139
1,108
At 31 March 2024
2,899
1,000
3,899
At 31 March 2024
-
34,998
34,998
At 31 March 2023
969
139
1,108
5
Creditors: amounts falling due within one year
2024
2023
Amounts owed to group undertakings and other participating interests
9,584
8,759
Taxes and social security
220
1,884
Loans from directors
19,317
(2,414)
6
Average number of employees
During the year the average number of employees was 2 (2023: 2).