Registered Number:11694181 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2023
Caffe Moka Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Caffe Moka Limited
Statement of Financial Position
2022
2023
16,000
18,000
2
Property, plant and equipment |
46,844
51,055
3
62,844
69,055
Trade and other receivables |
36,751
40,430
4
80,192
Cash and cash equivalents |
59,355
99,785
116,943
Trade and other payables: amounts falling due within one |
year |
(40,873)
(35,589)
5
76,070
64,196
Net current assets
Total assets less current liabilities |
127,040
145,125
Trade and other payables: amounts falling due after more |
than one year |
(30,833)
(20,833)
6
106,207
Net assets
114,292
2
2
106,205
114,290
106,207
114,292
Shareholders' funds
For the year ended 30 November 2023 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Riccardo Chersoni Director |
These financial statements were approved and authorised for issue by the Board on 27 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 November 2023
Caffe Moka Limited
Notes to the Financial Statements
Statutory Information
Caffe Moka Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 11694181. |
Principal place of business: |
2 Clare Street
Bristol
BS1 1XR
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
Goodwill
20,000
20,000
2,000
2,000
Charge for year
4,000
16,000
18,000
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For the year ended 30 November 2023
Caffe Moka Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
61,155
31,155
30,000
30,000
31,155
61,155
Provision for depreciation and impairment |
10,100
10,100
-
Charge for year
4,211
4,211
-
14,311
14,311
-
30,000
16,844
46,844
30,000
21,055
51,055
4. Trade and other receivables |
2022
2023
40,430
36,751
5. Trade and other payables: amounts falling due within one year |
2022
2023
10,000
10,000
2,100
2,100
Taxation and social security |
22,159
27,573
1,330
1,200
35,589
40,873
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
20,833
30,833
7. Average number of persons employed |
During the year the average number of employees was 5 (2022 : 5)
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