Registered number
13168258
Caffe Di Milano Ltd
Filleted Accounts
31 January 2024
Caffe Di Milano Ltd
Registered number: 13168258
Balance Sheet
as at 31 January 2024
2024 2023
£ £
Fixed assets 45,082 53,035
Current assets 63,090 128,097
Prepayments and accrued income 12,094 13,292
75,184 141,389
Creditors: amounts falling due within one year (61,372) (187,334)
Net current assets/(liabilities) 13,812 (45,945)
Total assets less current liabilities 58,894 7,090
Accruals and deferred income (7,002) (6,294)
Net assets 51,892 796
Capital and reserves 51,892 796
Number Number
Average number of employees 30 28
The company is a private company limited by shares and incorporated in England. Its registered office is Caffe Di Milano - The Arcadian, 70 Hurst Street, Birmingham, United Kingdom, B5 4TD.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ms D A Georgescu
Director
Approved by the board on 25 October 2024
Caffe Di Milano Ltd 13168258 false 2023-02-01 2024-01-31 2024-01-31 VT Final Accounts April 2024 Ms D A Georgescu No description of principal activity 13168258 2022-02-01 2023-01-31 13168258 core:WithinOneYear 2023-01-31 13168258 2023-02-01 2024-01-31 13168258 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13168258 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13168258 countries:England 2023-02-01 2024-01-31 13168258 bus:Director40 2023-02-01 2024-01-31 13168258 bus:Micro-entities 2023-02-01 2024-01-31 13168258 bus:FilletedAccounts 2023-02-01 2024-01-31 13168258 2024-01-31 13168258 core:WithinOneYear 2024-01-31 13168258 2023-01-31 iso4217:GBP xbrli:pure