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 | |
Company registered number: |
||||
ABRIDGED STATEMENT OF FINANCIAL POSITION AT |
||||
Note | 2024 | 2023 | ||
£ | £ | |||
FIXED ASSETS | ||||
Property, plant and equipment | ||||
CURRENT ASSETS | ||||
Debtors | ||||
Cash at bank and in hand | ||||
CREDITORS: Amounts falling due within one year | ||||
NET CURRENT LIABILITIES | ( |
( |
||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
|||
CREDITORS: Amounts falling due after more than one year | ( |
( |
||
PROVISIONS FOR LIABILITIES | ||||
NET LIABILITIES | (£ |
(£ |
||
CAPITAL AND RESERVES | ||||
Called up share capital | ||||
Retained earnings | ( |
( |
||
SHAREHOLDERS' FUNDS | (£ |
(£ |
||
page 3 | |
Company registered number: |
||||
ABRIDGED STATEMENT OF FINANCIAL POSITION AT |
||||
In approving these financial statements as directors of the company we hereby confirm the following: | |||
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 |
|||
Signed on behalf of the board of directors | |||
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 | |||
page 5 |