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REGISTERED NUMBER: 14666219 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

15 FEBRUARY 2023 TO 28 FEBRUARY 2024

FOR

BALOGS CAFE LTD

BALOGS CAFE LTD (REGISTERED NUMBER: 14666219)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 15 FEBRUARY 2023 TO 28 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BALOGS CAFE LTD

COMPANY INFORMATION
FOR THE PERIOD 15 FEBRUARY 2023 TO 28 FEBRUARY 2024







DIRECTORS: Z Balog
S Balog





REGISTERED OFFICE: Swatton Barn
Badbury
Swindon
Wiltshire
SN4 0EU





REGISTERED NUMBER: 14666219 (England and Wales)





ACCOUNTANTS: the dt group
Chartered Accountants
Swatton Barn
Badbury
Swindon
Wiltshire
SN4 0EU

BALOGS CAFE LTD (REGISTERED NUMBER: 14666219)

BALANCE SHEET
28 FEBRUARY 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 17,220
Tangible assets 5 986
18,206

CURRENT ASSETS
Debtors 6 4,645
Cash at bank 10,513
15,158
CREDITORS
Amounts falling due within one year 7 40,513
NET CURRENT LIABILITIES (25,355 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(7,149

)

CAPITAL AND RESERVES
Called up share capital 8 1
Retained earnings (7,150 )
SHAREHOLDERS' FUNDS (7,149 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 November 2024 and were signed on its behalf by:



Z Balog - Director


BALOGS CAFE LTD (REGISTERED NUMBER: 14666219)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 15 FEBRUARY 2023 TO 28 FEBRUARY 2024

1. STATUTORY INFORMATION

Balogs Cafe Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise licence are being amortised evenly over their estimated useful life of nil years.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

TAXATION
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

BALOGS CAFE LTD (REGISTERED NUMBER: 14666219)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 15 FEBRUARY 2023 TO 28 FEBRUARY 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 21,525
At 28 February 2024 21,525
AMORTISATION
Charge for period 4,305
At 28 February 2024 4,305
NET BOOK VALUE
At 28 February 2024 17,220

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 1,229
At 28 February 2024 1,229
DEPRECIATION
Charge for period 243
At 28 February 2024 243
NET BOOK VALUE
At 28 February 2024 986

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 4,645

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 910
Trade creditors 26,400
Other creditors 13,203
40,513

BALOGS CAFE LTD (REGISTERED NUMBER: 14666219)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 15 FEBRUARY 2023 TO 28 FEBRUARY 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary 0.01 1

100 Ordinary shares of 0.01 each were allotted and fully paid for cash at par during the period.