2022-12-01 11694181 2023-11-30 11694181 2022-12-01 2023-11-30 11694181 2022-11-30 11694181 2021-12-01 2022-11-30 11694181 uk-core:WithinOneYear 2022-11-30 11694181 uk-core:WithinOneYear 2023-11-30 11694181 uk-core:AfterOneYear 2022-11-30 11694181 uk-core:AfterOneYear 2023-11-30 11694181 uk-core:ShareCapital 2023-11-30 11694181 uk-core:ShareCapital 2022-11-30 11694181 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 11694181 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 11694181 uk-bus:Director1 2022-12-01 2023-11-30 11694181 uk-core:Goodwill 2022-11-30 11694181 uk-core:Goodwill 2023-11-30 11694181 uk-core:Goodwill 2022-12-01 2023-11-30 11694181 uk-core:FurnitureFittings 2022-11-30 11694181 uk-core:Buildings 2022-11-30 11694181 uk-core:Buildings 2023-11-30 11694181 uk-core:FurnitureFittings 2023-11-30 11694181 uk-core:FurnitureFittings 2022-12-01 2023-11-30 11694181 uk-core:Buildings 2022-12-01 2023-11-30 11694181 uk-core:WithinOneYear 2023-11-30 11694181 uk-core:WithinOneYear 2022-11-30 11694181 uk-core:AfterOneYear uk-core:Secured 2023-11-30 11694181 uk-core:AfterOneYear uk-core:Secured 2022-11-30 iso4217:GBP xbrli:pure 11694181 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 11694181 uk-bus:FRS102 2022-12-01 2023-11-30 11694181 uk-bus:FullAccounts 2022-12-01 2023-11-30 11694181 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Caffe Moka Limited
Registered Number:11694181
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
11694181
As at 30 November 2023
Caffe Moka Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
16,000
18,000
2
Property, plant and equipment
46,844
51,055
3
62,844
69,055
Current assets
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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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4
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
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling.
1. Accounting policies
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
Cost or valuation
£
At 01 December 2022
20,000
At 30 November 2023
20,000
Amortisation
At 01 December 2022
2,000
2,000
Charge for year
At 30 November 2023
4,000
Net book value
At 30 November 2023
16,000
At 30 November 2022
18,000
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5
For the year ended 30 November 2023
Caffe Moka Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Furniture and
Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 01 December 2022
61,155
31,155
30,000
At 30 November 2023
30,000
31,155
61,155
Provision for depreciation and impairment
At 01 December 2022
10,100
10,100
-
Charge for year
4,211
4,211
-
At 30 November 2023
14,311
14,311
-
At 30 November 2023
Net book value
30,000
16,844
46,844
At 30 November 2022
30,000
21,055
51,055
4. Trade and other receivables
2022
2023
£
£
Other debtors
40,430
36,751
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
2,100
2,100
Taxation and social security
22,159
27,573
Other creditors
1,330
1,200
35,589
40,873
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
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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