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Company Registration No. 11788410 (England and Wales)
ALI'S CAFE LTD Unaudited accounts for the year ended 31 January 2024
ALI'S CAFE LTD Unaudited accounts Contents
Page
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ALI'S CAFE LTD Company Information for the year ended 31 January 2024
Director
Mustafa Tosunoglu
Company Number
11788410 (England and Wales)
Registered Office
61 Cherry Tree Lane Rainham RM13 8TR
Accountants
NRV Tax Ltd Suites 12 & 13 Chantal House 13-17 High Beech Road Loughton IG10 4BN
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ALI'S CAFE LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
54,973 
46,407 
Current assets
Inventories
6,102 
- 
Debtors
33,214 
(35,566)
Cash at bank and in hand
20,688 
56,073 
60,004 
20,507 
Creditors: amounts falling due within one year
(96,103)
(43,798)
Net current liabilities
(36,099)
(23,291)
Total assets less current liabilities
18,874 
23,116 
Creditors: amounts falling due after more than one year
(14,054)
(19,831)
Net assets
4,820 
3,285 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
4,819 
3,284 
Shareholders' funds
4,820 
3,285 
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 25 October 2024 and were signed on its behalf by
Mustafa Tosunoglu Director Company Registration No. 11788410
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ALI'S CAFE LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
ALI'S CAFE LTD is a private company, limited by shares, registered in England and Wales, registration number 11788410. The registered office is 61 Cherry Tree Lane, Rainham, RM13 8TR.
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.
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
25% reducing balance method
Motor vehicles
25% reducing balance method
Amendment note
The dividend of £10,000 in 2023 was posted as credit which has been reversed. So the directors loan account has been amended with the same amount.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
35,711 
34,526 
70,237 
Additions
26,890 
- 
26,890 
At 31 January 2024
62,601 
34,526 
97,127 
Depreciation
At 1 February 2023
15,198 
8,632 
23,830 
Charge for the year
11,850 
6,474 
18,324 
At 31 January 2024
27,048 
15,106 
42,154 
Net book value
At 31 January 2024
35,553 
19,420 
54,973 
At 31 January 2023
20,513 
25,894 
46,407 
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ALI'S CAFE LTD Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
(8,841)
Trade debtors
33,214 
25,859 
Other debtors
- 
(52,584)
33,214 
(35,566)
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
13,148 
(13)
Trade creditors
24,180 
3,015 
Taxes and social security
696 
2,581 
Other creditors
- 
15,106 
Loans from directors
57,279 
- 
Accruals
800 
23,109 
96,103 
43,798 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,054 
19,831 
8
Average number of employees
During the year the average number of employees was 13 (2023: 13).
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