01 May 2023 30 April 2024 No principle activity is included 11076412 2023-05-01 11076412 2024-04-30 11076412 2023-05-01 2024-04-30 11076412 2023-04-30 11076412 2022-05-01 2023-04-30 11076412 uk-core:WithinOneYear 2024-04-30 11076412 uk-core:WithinOneYear 2023-04-30 11076412 uk-core:AfterOneYear 2024-04-30 11076412 uk-core:AfterOneYear 2023-04-30 11076412 uk-core:ShareCapital 2024-04-30 11076412 uk-core:ShareCapital 2023-04-30 11076412 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 11076412 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 11076412 uk-bus:FRS102 2023-05-01 2024-04-30 11076412 uk-bus:FullAccounts 2023-05-01 2024-04-30 11076412 uk-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11076412 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure
   
   
   
   
   
   
  CAFENETICS (UK) LIMITED
   
   
   
  UNAUDITED FINANCIAL STATEMENTS
   
   
  FOR THE YEAR ENDED 30 APRIL 2024
   
   
   
   
  COMPANY NUMBER 11076412
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
BRADLEY & CO  
   
CHARTERED ACCOUNTANTS  
  CAFENETICS (UK) LIMITED
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 30 APRIL 2024
       
       
  DIRECTORS
       
  Mr A Mohammed
  Mrs T Mohammed
       
       
  SECRETARY
       
  Mrs T Mohammed
       
  REGISTERED OFFICE
       
  4B Christchurch House
Beaufort Court
Medway City Estate
Rochester
Kent
ME2 4FX
       
       
  COMPANY REGISTERED NUMBER
       
  11076412
       
       
  BANKERS
       
  Barclays
       
       
  SOLICITORS
       
  92 High Street
Chatham
Kent
ME4 4DS
       
       
  ACCOUNTANTS
       
  Bradley & Co
  Chartered Accountants
  4B Christchurch House
Beaufort Court
Medway City Estate
Rochester
Kent
ME2 4FX
       
       
       
       
       
       
       
       
       
       
       
       
       
       
  page 1
  CAFENETICS (UK) LIMITED
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 30 APRIL 2024
       
       
       
       
       
       
       
       
       
  CONTENTS
       
  Pages
       
  3-4 Abridged Statement of Financial Position  
       
  5 Notes to the Financial Statements  
       
     
  page 2
  CAFENETICS (UK) LIMITED
  Company registered number: 11076412
  ABRIDGED STATEMENT OF FINANCIAL POSITION AT 30 April 2024
         
    Note 2024 2023
      £ £
  FIXED ASSETS
  Property, plant and equipment 12,177 13,755
  CURRENT ASSETS  
  Debtors   9,793 19,905
  Cash at bank and in hand   11,051 26,141
      20,844 46,046
  CREDITORS: Amounts falling due within one year   55,425 56,249
  NET CURRENT LIABILITIES   (34,581) (10,203)
  TOTAL ASSETS LESS CURRENT LIABILITIES   (22,404) 3,552
         
  CREDITORS: Amounts falling due after more than one year   (24,217) (33,334)
         
  PROVISIONS FOR LIABILITIES   992 992
  NET LIABILITIES   45,629) 28,790)
     
  CAPITAL AND RESERVES
  Called up share capital   100 100
  Retained earnings   (45,729) (28,890)
  SHAREHOLDERS' FUNDS   45,629) 28,790)
     
  page 3
  CAFENETICS (UK) LIMITED
  Company registered number: 11076412
  ABRIDGED STATEMENT OF FINANCIAL POSITION AT 30 April 2024 (CONT.)
         
       
       
  In approving these financial statements as directors of the company we hereby confirm the following:
       
  For the year in question 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 of its financial statements for the year ended 30 April 2024 in accordance with section 476 of the Companies Act 2006.
       
  The directors acknowledge their responsibilities for: 1) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and 2) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to the financial statements, so far as they are applicable to the company.
 
 
       
  These financial statements have been prepared in accordance with the provisions of the Companies Act 2006 relating to small companies
       
  All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 April 2024 in accordance with Section 444 (2A) of the Companies Act 2006
       
  In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered
  The financial statements were approved and authorised for issue by the board of directors on 30 January 2025
 
  Signed on behalf of the board of directors
 
 
       
  Mr A Mohammed, Director
       
       
  page 4
  CAFENETICS (UK) LIMITED
  NOTES TO THE ACCOUNTS
  FOR THE YEAR ENDED 30 APRIL 2024
       
       
1. DIRECTORS AND EMPLOYEES
       
  The average weekly number of employees during the year were as follows:
    2024 2023
    No. No.
  Management and administration 2 2
   
  page 5