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Company Registration No. 13867123 (England and Wales)
Dilz Cafe Ltd Unaudited accounts for the year ended 31 January 2024
Dilz Cafe Ltd Unaudited accounts Contents
Page
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Dilz Cafe Ltd Company Information for the year ended 31 January 2024
Directors
Duriye Mevlana Ibrahim Mevlana
Secretary
Ibrahim Mevlana
Company Number
13867123 (England and Wales)
Registered Office
11 SYDENHAM ROAD LONDON SE26 5ET ENGLAND
Accountants
Eclat Accountancy Ltd 71 Dartmouth Road London SE23 3HT
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Dilz Cafe Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
35,600 
824 
Cash at bank and in hand
530 
13,227 
36,130 
14,051 
Creditors: amounts falling due within one year
(36,039)
(18,896)
Net current assets/(liabilities)
91 
(4,845)
Net assets/(liabilities)
91 
(4,845)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
89 
(4,847)
Shareholders' funds
91 
(4,845)
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 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 31 October 2024 and were signed on its behalf by
Ibrahim Mevlana Director Company Registration No. 13867123
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Dilz Cafe Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Dilz Cafe Ltd is a private company, limited by shares, registered in England and Wales, registration number 13867123. The registered office is 11 SYDENHAM ROAD, LONDON, SE26 5ET, 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.
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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
378 
824 
Other debtors
35,222 
- 
35,600 
824 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
610 
- 
VAT
23,788 
11,442 
Trade creditors
6,773 
453 
Taxes and social security
4,334 
339 
Other creditors
302 
6,656 
Loans from directors
232 
- 
Accruals
- 
6 
36,039 
18,896 
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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