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Company Registration No. 11297202 (England and Wales)
UK Cafe Limited Unaudited accounts for the year ended 30 April 2024
UK Cafe Limited Unaudited accounts Contents
Page
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UK Cafe Limited Company Information for the year ended 30 April 2024
Director
COSTAS ANDREW MILLER
Company Number
11297202 (England and Wales)
Registered Office
UNIT C TREVELLO ROAD SWINDON SN1 7BZ ENGLAND
Accountants
Accounts & Finance Consultants Ltd 1000 Great West Road Brentford London Middlesex TW8 9DW
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UK Cafe Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
55,219 
73,624 
Current assets
Debtors
(3,663)
17,367 
Cash at bank and in hand
25,662 
23,591 
21,999 
40,958 
Creditors: amounts falling due within one year
(363,011)
(298,258)
Net current liabilities
(341,012)
(257,300)
Total assets less current liabilities
(285,793)
(183,676)
Creditors: amounts falling due after more than one year
(142,337)
(142,779)
Net liabilities
(428,130)
(326,455)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(428,131)
(326,456)
Shareholders' funds
(428,130)
(326,455)
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 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 29 January 2025 and were signed on its behalf by
COSTAS ANDREW MILLER Director Company Registration No. 11297202
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UK Cafe Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
UK Cafe Limited is a private company, limited by shares, registered in England and Wales, registration number 11297202. The registered office is UNIT C, TREVELLO ROAD, SWINDON, SN1 7BZ, 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.
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:
Previous year accounts
The previous years accounts year end 30th April 2020 have been amended and adjustments reflected in this years accounts. Adjustments were due to post year bookkeeping entries.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 May 2023
169,416 
At 30 April 2024
169,416 
Depreciation
At 1 May 2023
95,792 
Charge for the year
18,405 
At 30 April 2024
114,197 
Net book value
At 30 April 2024
55,219 
At 30 April 2023
73,624 
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UK Cafe Limited Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
10,398 
Trade debtors
(3,663)
- 
Other debtors
- 
6,969 
(3,663)
17,367 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,049 
- 
Trade creditors
93,394 
69,342 
Taxes and social security
607 
6,712 
Other creditors
(4,502)
18,084 
Loans from directors
271,661 
204,120 
Accruals
802 
- 
363,011 
298,258 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
142,337 
142,779 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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