MIKADAM CAFÉS LTD

Company Registration Number:
13541968 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

MIKADAM CAFÉS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

MIKADAM CAFÉS LTD

Company Information

for the Period Ended 31 August 2024




Director: Adam Crombie
Anton Mikhalovsky
Registered office: 10a
Balcombe Road
Peacehaven
England
BN10 7QZ
Company Registration Number: 13541968 (England and Wales)

MIKADAM CAFÉS LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Cafe

Political and charitable donations

NA

Company policy on the employment of disabled persons

NA

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Adam Crombie
Anton Mikhalovsky

This report was approved by the board of directors on 1 January 2025
And Signed On Behalf Of The Board By:

Name: Adam Crombie
Status: Director

MIKADAM CAFÉS LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Gross turnover (not including turnover from inside OPW engagements) 107,246 126,270
Gross turnover from inside OPW engagements 0 0
Deductions from gross turnover from inside OPW engagements ( 0 ) ( 0 )
Cost of sales ( 143,381 ) ( 129,700 )
Gross Profit or (Loss) ( 36,135 ) ( 3,430 )
Operating Profit or (Loss) ( 36,135 ) ( 3,430 )
Profit or (Loss) Before Tax ( 36,135 ) ( 3,430 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 36,135 ) ( 3,430 )

The notes form part of these financial statements

MIKADAM CAFÉS LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 10,000 10,000
Total fixed assets: 10,000 10,000
Current assets
Stocks: 1,000 1,000
Total current assets: 1,000 1,000
Net current assets (liabilities): 1,000 1,000
Total assets less current liabilities: 11,000 11,000
Total net assets (liabilities): 11,000 11,000

The notes form part of these financial statements

MIKADAM CAFÉS LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 11,000 11,000
Shareholders funds: 11,000 11,000

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 January 2025
And Signed On Behalf Of The Board By:

Name: Adam Crombie
Status: Director

The notes form part of these financial statements

MIKADAM CAFÉS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MIKADAM CAFÉS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

MIKADAM CAFÉS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

MIKADAM CAFÉS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Total
Cost £ £ £
At 01 September 2023 10,000 - 10,000
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 August 2024 10,000 - 10,000
Depreciation
At 01 September 2023 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 August 2024 - - -
Net book value
At 31 August 2024 10,000 - 10,000
At 31 August 2023 10,000 - 10,000