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Registered number: 15121310
ELIA CAFE LIMITED
Unaudited Financial Statements
For the Period 7 September 2023 to 30 September 2024
SUPER FINANCIAL LIMITED
ACCOUNTANTS AND BUSINESS ADVISORS
275 High Road Leyton
London
E10 5QN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15121310
30 September 2024
Notes £ £
CURRENT ASSETS
Debtors 4 12,342
Cash at bank and in hand 297
12,639
Creditors: Amounts Falling Due Within One Year 5 (12,540 )
NET CURRENT ASSETS (LIABILITIES) 99
TOTAL ASSETS LESS CURRENT LIABILITIES 99
NET ASSETS 99
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (1 )
SHAREHOLDERS' FUNDS 99
For the period 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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Stoean George
Director
19/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
ELIA CAFE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15121310 . The registered office is Unit 2c 25 First Avenue, Bletchley, Milton Keynes, England, MK1 1DX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors
30 September 2024
£
Due within one year
Prepayments and accrued income 12,342
5. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Trade creditors 1
Director's loan account 12,539
12,540
6. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 100
7. Dividends
Page 2