04308804falseRetail sale of beverages in specialised stores2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director22023-04-012024-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-03-31http://www.companieshouse.gov.uk/cd:Director32023-04-012024-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-012024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-04-012024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2023-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04308804

VIDEO CAFE LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
ASHBURNS ACCOUNTANTS LTD
CHARTERED CERTIFIED ACCOUNTANTS
70-72 VICTORIA ROAD
RUISLIP MANOR
MIDDLESEX
HA4 0AH

VIDEO CAFE LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Anil Narshi PANKHANIA
Bhanu Narshi RAMSHI
Narshi RAMSHI
REGISTERED OFFICE
70-72 Victoria Road
Ruislip
Middlesex
HA4 0AH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04308804
ACCOUNTANTS
ASHBURNS ACCOUNTANTS LTD
CHARTERED CERTIFIED ACCOUNTANTS
70-72 VICTORIA ROAD
RUISLIP MANOR
MIDDLESEX
HA4 0AH

VIDEO CAFE LIMITED

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

VIDEO CAFE LIMITED

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3400,933412,621
CURRENT ASSETS
Stock56,94078,450
Debtors6308,441210,445
Cash at bank and in hand266,452386,328
631,833675,223
CREDITORS: Amounts falling due within one year7165,648119,258
NET CURRENT ASSETS466,185555,965
TOTAL ASSETS LESS CURRENT LIABILITIES867,118968,586
CREDITORS: Amounts falling due after more than one year8124,098186,305
NET ASSETS743,020782,281
CAPITAL AND RESERVES
Called up share capital911
Profit and loss account743,019782,280
SHAREHOLDERS' FUNDS743,020782,281
For the year ending 31/03/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10/12/2024 and signed on their behalf by
.............................
Anil Narshi PANKHANIA
Director

VIDEO CAFE LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Short Leasehold Propertiesreducing balance 2%
Fixtures and Fittingsreducing balance 15%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

VIDEO CAFE LIMITED

2. EMPLOYEES
20242023
No.No.
Average number of employees3331
3. TANGIBLE FIXED ASSETS
Land AndShort LeaseholdFixtures
BuildingsPropertiesand FittingsTotal
££££
Cost
At 01/04/2023138,069126,903320,155585,127
At 31/03/2024138,069126,903320,155585,127
Depreciation
At 01/04/2023-26,833255,575282,408
For the year-2,0019,68711,688
At 31/03/2024-28,834265,262294,096
Net Book Amounts
At 31/03/2024138,06998,06954,893291,031
At 31/03/2023138,069100,07064,580302,719
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/04/2023109,902109,902
At 31/03/2024109,902109,902
5. STOCK 20242023
££
Stock comprises:
Stock56,94078,450
56,94078,450

VIDEO CAFE LIMITED

6. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors - Credit Card & Customer Receivables 27,11119,425
Other debtors249,830159,520
Prepayments31,50031,500
308,441210,445
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax17,22512,349
VAT16,04815,540
PAYE control33,7246,801
Directors current account4045,105
Trade creditors93,64775,100
Accruals4,6004,363
165,648119,258
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
BBL Loan 19,82919,842
Funding circle loan 104,269166,463
124,098186,305
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11