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Company Registration No. 12306564 (England and Wales)
ADDA CAFE PLUS LIMITED Unaudited accounts for the year ended 30 November 2023
ADDA CAFE PLUS LIMITED Unaudited accounts Contents
Page
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ADDA CAFE PLUS LIMITED Company Information for the year ended 30 November 2023
Director
Saiful Islam
Company Number
12306564 (England and Wales)
Registered Office
229 Ist Floor High Road, Ilford London IG1 1NE United Kingdom
Accountants
Mohammad Rahaman 49 Mile End Road London United Kingdom E1 4TT
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ADDA CAFE PLUS LIMITED Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,993 
2,491 
Current assets
Inventories
1,405 
675 
Debtors
28,821 
29,821 
Cash at bank and in hand
1,204 
3,485 
31,430 
33,981 
Creditors: amounts falling due within one year
1,593 
(1,588)
Net current assets
33,023 
32,393 
Total assets less current liabilities
35,016 
34,884 
Creditors: amounts falling due after more than one year
(34,868)
(36,371)
Net assets/(liabilities)
148 
(1,487)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
48 
(1,587)
Shareholders' funds
148 
(1,487)
For the year ending 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 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 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 and authorised for issue on 30 November 2024 and were signed on its behalf by
Saiful Islam Director Company Registration No. 12306564
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ADDA CAFE PLUS LIMITED Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
ADDA CAFE PLUS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12306564. The registered office is 229 Ist Floor, High Road, Ilford, London, IG1 1NE, United Kingdom.
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:
Fixtures & fittings
20% on Reducing Balance Method
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 December 2022
3,658 
At 30 November 2023
3,658 
Depreciation
At 1 December 2022
1,167 
Charge for the year
498 
At 30 November 2023
1,665 
Net book value
At 30 November 2023
1,993 
At 30 November 2022
2,491 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
28,821 
28,821 
Other debtors
- 
1,000 
28,821 
29,821 
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ADDA CAFE PLUS LIMITED Notes to the Accounts for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
1,167 
571 
Other creditors
- 
36 
Loans from directors
(2,760)
338 
Accruals
- 
643 
(1,593)
1,588 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
34,868 
36,371 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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