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
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
DAN CAFE LTD
Statement of financial position
as at 29 February 2024
Intangible assets
1,000
1,000
Tangible assets
108,432
108,432
Cash at bank and in hand
4,231
1,789
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)
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
DAN CAFE LTD
Notes to the Accounts
for the year ended 29 February 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
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
At 1 March 2023
-
10,052
8,507
18,559
At 29 February 2024
-
10,052
8,507
18,559
At 29 February 2024
84,609
5,594
18,229
108,432
At 28 February 2023
84,609
5,594
18,229
108,432
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
2,000
2,000
Other creditors
20,509
20,509
Loans from directors
7,925
7,925
8
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
28,794
28,794
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).