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Company Registration No. 10011238 (England and Wales)
DAN CAFE LTD Unaudited accounts for the year ended 29 February 2024
DAN CAFE LTD Unaudited accounts Contents
Page
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DAN CAFE LTD Company Information for the year ended 29 February 2024
Directors
Mohamed Fahmi Elsayed HUSSEIN Azza Hassan Aly ELSAYED
Company Number
10011238 (England and Wales)
Registered Office
48 SURBITON ROAD SURBITON ROAD KINGSTON UPON THAMES KT1 2HT ENGLAND
Accountants
Samir and Co 254 Goldhawk Road London W12 9PE
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DAN CAFE LTD Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,000 
1,000 
Tangible assets
108,432 
108,432 
109,432 
109,432 
Current assets
Debtors
- 
2,113 
Cash at bank and in hand
4,231 
1,789 
4,231 
3,902 
Creditors: amounts falling due within one year
(30,434)
(30,105)
Net current liabilities
(26,203)
(26,203)
Total assets less current liabilities
83,229 
83,229 
Creditors: amounts falling due after more than one year
(28,794)
(28,794)
Net assets
54,435 
54,435 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
54,335 
54,335 
Shareholders' funds
54,435 
54,435 
For the year ending 29 February 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 30 November 0204 and were signed on its behalf by
Mohamed Fahmi Elsayed HUSSEIN Director Company Registration No. 10011238
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DAN CAFE LTD Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
DAN CAFE LTD is a private company, limited by shares, registered in England and Wales, registration number 10011238. The registered office is 48 SURBITON ROAD, SURBITON ROAD, KINGSTON UPON THAMES, KT1 2HT, 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.
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
Fixtures & fittings
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 March 2023
5,000 
At 29 February 2024
5,000 
Amortisation
At 1 March 2023
4,000 
At 29 February 2024
4,000 
Net book value
At 29 February 2024
1,000 
At 28 February 2023
1,000 
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DAN CAFE LTD Notes to the Accounts for the year ended 29 February 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
84,609 
15,646 
26,736 
126,991 
At 29 February 2024
84,609 
15,646 
26,736 
126,991 
Depreciation
At 1 March 2023
- 
10,052 
8,507 
18,559 
At 29 February 2024
- 
10,052 
8,507 
18,559 
Net book value
At 29 February 2024
84,609 
5,594 
18,229 
108,432 
At 28 February 2023
84,609 
5,594 
18,229 
108,432 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
2,113 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
(329)
Trade creditors
2,000 
2,000 
Other creditors
20,509 
20,509 
Loans from directors
7,925 
7,925 
30,434 
30,105 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
28,794 
28,794 
9
Loans to directors
At the year end , the company owed Mr Mohamed Hussein £3697
10
Transactions with related parties
The company was under the control of the director Mr Mohamed Hussein
11
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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