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Company Registration No. 12399178 (England and Wales)
CAFE 1989 LTD Unaudited accounts for the year ended 30 April 2024
CAFE 1989 LTD Unaudited accounts Contents
Page
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CAFE 1989 LTD Company Information for the year ended 30 April 2024
Director
Matthew Coleing
Company Number
12399178 (England and Wales)
Registered Office
9 WYCKE HILL MALDON ESSEX CM9 6UZ UNITED KINGDOM
Accountants
NRV Tax Ltd Suites 12 & 13 Chantal House 13-17 High Beech Road Loughton IG10 4BN
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CAFE 1989 LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
644 
859 
Current assets
Inventories
700 
- 
Debtors
172 
227 
Cash at bank and in hand
1,614 
11,248 
2,486 
11,475 
Creditors: amounts falling due within one year
(216)
(1,320)
Net current assets
2,270 
10,155 
Total assets less current liabilities
2,914 
11,014 
Creditors: amounts falling due after more than one year
(15,117)
(20,932)
Net liabilities
(12,203)
(9,918)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(12,303)
(10,018)
Shareholders' funds
(12,203)
(9,918)
For the year ending 30 April 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 his 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 22 November 2024 and were signed on its behalf by
Matthew Coleing Director Company Registration No. 12399178
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CAFE 1989 LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
CAFE 1989 LTD is a private company, limited by shares, registered in England and Wales, registration number 12399178. The registered office is 9 WYCKE HILL, MALDON, ESSEX, CM9 6UZ, UNITED KINGDOM.
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
25% Reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 May 2023
2,036 
At 30 April 2024
2,036 
Depreciation
At 1 May 2023
1,177 
Charge for the year
215 
At 30 April 2024
1,392 
Net book value
At 30 April 2024
644 
At 30 April 2023
859 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
172 
227 
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CAFE 1989 LTD Notes to the Accounts for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
216 
- 
Accruals
- 
1,320 
216 
1,320 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
15,117 
17,573 
Loans from directors
- 
3,359 
15,117 
20,932 
8
Average number of employees
During the year the average number of employees was 2 (2023: 1).
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