Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 04163816 Mr DEWAN ZAKY HASAN ASHRAFI iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04163816 2023-04-30 04163816 2024-04-30 04163816 2023-05-01 2024-04-30 04163816 frs-core:CurrentFinancialInstruments 2024-04-30 04163816 frs-core:Non-currentFinancialInstruments 2024-04-30 04163816 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-30 04163816 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-05-01 2024-04-30 04163816 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-30 04163816 frs-core:ShareCapital 2024-04-30 04163816 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 04163816 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04163816 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 04163816 frs-bus:SmallEntities 2023-05-01 2024-04-30 04163816 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 04163816 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 04163816 frs-bus:Director1 2023-05-01 2024-04-30 04163816 frs-countries:EnglandWales 2023-05-01 2024-04-30 04163816 2022-04-30 04163816 2023-04-30 04163816 2022-05-01 2023-04-30 04163816 frs-core:CurrentFinancialInstruments 2023-04-30 04163816 frs-core:Non-currentFinancialInstruments 2023-04-30 04163816 frs-core:ShareCapital 2023-04-30 04163816 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 04163816
CAFE JAIPUR LIMITED
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04163816
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 300,590 300,590
300,590 300,590
CURRENT ASSETS
Debtors 5 107,988 95,589
Cash at bank and in hand 1,017 18,479
109,005 114,068
Creditors: Amounts Falling Due Within One Year 6 (686,260 ) (624,965 )
NET CURRENT ASSETS (LIABILITIES) (577,255 ) (510,897 )
TOTAL ASSETS LESS CURRENT LIABILITIES (276,665 ) (210,307 )
Creditors: Amounts Falling Due After More Than One Year 7 (31,031 ) (37,466 )
NET LIABILITIES (307,696 ) (247,773 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (307,796 ) (247,873 )
SHAREHOLDERS' FUNDS (307,696) (247,773)
Page 1
Page 2
For the year ending 30 April 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 DEWAN ZAKY HASAN ASHRAFI
Director
28/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CAFE JAIPUR LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04163816 . The registered office is 103 CRANBROOK RAOD, ILFORD, ESSEX, IG1 4PU.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 375590
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 May 2023 375,590
As at 30 April 2024 375,590
Depreciation
As at 1 May 2023 75,000
As at 30 April 2024 75,000
Net Book Value
As at 30 April 2024 300,590
As at 1 May 2023 300,590
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 22,613 22,613
Other debtors 71,661 58,393
VAT 13,714 14,583
107,988 95,589
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 683,139 621,844
Corporation tax 1,578 1,578
Director's loan account 1,543 1,543
686,260 624,965
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 31,031 37,466
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4