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Company Registration No. 07948834 (England and Wales)
Cafe Pacifico Kidderminster Ltd Unaudited accounts for the year ended 31 January 2024
Cafe Pacifico Kidderminster Ltd Unaudited accounts Contents
Page
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Cafe Pacifico Kidderminster Ltd Company Information for the year ended 31 January 2024
Director
Vicki Davies
Company Number
07948834 (England and Wales)
Registered Office
Unit 18 Rowland Hill Centre Kidderminster Worcs DY10 1EJ
Accountants
JB Accounting & Payroll Limited Office 9 The Civic Centre Martins Way Stourport-on-Severn Worcestershire DY13 8UJ
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Cafe Pacifico Kidderminster Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
2,391 
7,259 
Creditors: amounts falling due within one year
(3,281)
(3,456)
Net current (liabilities)/assets
(890)
3,803 
Total assets less current liabilities
(890)
3,803 
Creditors: amounts falling due after more than one year
(15,402)
(20,000)
Net liabilities
(16,292)
(16,197)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(16,294)
(16,199)
Shareholders' funds
(16,292)
(16,197)
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 her 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 30 October 2024 and were signed on its behalf by
Vicki Davies Director Company Registration No. 07948834
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Cafe Pacifico Kidderminster Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Cafe Pacifico Kidderminster Ltd is a private company, limited by shares, registered in England and Wales, registration number 07948834. The registered office is Unit 18 Rowland Hill Centre, Kidderminster, Worcs, DY10 1EJ.
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
Reducing balance 20%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2023
2,333 
At 31 January 2024
2,333 
Depreciation
At 1 February 2023
2,333 
At 31 January 2024
2,333 
Net book value
At 31 January 2024
- 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
285 
361 
Trade creditors
2,500 
2,500 
Taxes and social security
496 
595 
3,281 
3,456 
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Cafe Pacifico Kidderminster Ltd Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
15,402 
20,000 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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