Company Registration No. 04900499 (England and Wales)
UK CAFÉ PLUS + LTD
Unaudited accounts
for the year ended 30 September 2024
UK CAFÉ PLUS + LTD
Unaudited accounts
Contents
UK CAFÉ PLUS + LTD
Company Information
for the year ended 30 September 2024
Directors
Martina Agho-Draper
Alan Draper
Company Number
04900499 (England and Wales)
Registered Office
UNIT C5-C6, THE SEEDBED CENTRE WYNCOLLS
SEVERALLS INDUSTRIAL PARK
COLCHESTER
CO4 9HT
ENGLAND
Accountants
KAJ ASSOCIATES
9
MCGREDY
CHESHUNT
LONDON
EN7 6JZ
UK CAFÉ PLUS + LTD
Statement of financial position
as at 30 September 2024
Intangible assets
7,990
7,990
Tangible assets
14,613
8,605
Cash at bank and in hand
9,333
10,973
Creditors: amounts falling due within one year
(40,597)
(39,475)
Net current liabilities
(19,202)
(11,339)
Total assets less current liabilities
3,401
5,256
Creditors: amounts falling due after more than one year
(39,442)
(45,949)
Net liabilities
(36,041)
(40,693)
Called up share capital
100
100
Profit and loss account
(36,141)
(40,793)
Shareholders' funds
(36,041)
(40,693)
For the year ending 30 September 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 20 November 2024 and were signed on its behalf by
Martina Agho-Draper
Director
Company Registration No. 04900499
UK CAFÉ PLUS + LTD
Notes to the Accounts
for the year ended 30 September 2024
UK CAFÉ PLUS + LTD is a private company, limited by shares, registered in England and Wales, registration number 04900499. The registered office is UNIT C5-C6, THE SEEDBED CENTRE WYNCOLLS , SEVERALLS INDUSTRIAL PARK, COLCHESTER, CO4 9HT, 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.
These financial statements for the year ended 30 September 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in ÃÂã 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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 September 2024
7,990
At 30 September 2024
7,990
At 30 September 2023
7,990
UK CAFÉ PLUS + LTD
Notes to the Accounts
for the year ended 30 September 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At valuation
At 1 October 2023
70,989
8,933
79,922
At 30 September 2024
77,384
9,733
87,117
At 1 October 2023
62,384
8,933
71,317
Charge for the year
1,187
-
1,187
At 30 September 2024
63,571
8,933
72,504
At 30 September 2024
13,813
800
14,613
At 30 September 2023
8,605
-
8,605
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
1,234
8,944
Taxes and social security
-
1,523
Other creditors
28,955
19,414
Loans from directors
10,408
7,431
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 5 (2023: 6).