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Company Registration No. 12697357 (England and Wales)
Cafe 29 Ltd Unaudited accounts for the year ended 30 June 2024
Cafe 29 Ltd Unaudited accounts Contents
Page
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Cafe 29 Ltd Company Information for the year ended 30 June 2024
Directors
Samuel Perkins Nicola Perkins
Company Number
12697357 (England and Wales)
Registered Office
29 Anders Square Perton Wolverhampton WV6 7QH
Accountants
Nellys Accountants Ltd 71 Woodland Avenue Tettenhall Wood Wolverhampton West Midlands WV6 8ND
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Cafe 29 Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
5,061 
6,847 
Tangible assets
13,373 
11,980 
18,434 
18,827 
Current assets
Debtors
5,817 
1,216 
Cash at bank and in hand
49,745 
39,318 
55,562 
40,534 
Creditors: amounts falling due within one year
(36,484)
(35,790)
Net current assets
19,078 
4,744 
Total assets less current liabilities
37,512 
23,571 
Provisions for liabilities
Deferred tax
(2,420)
(2,276)
Net assets
35,092 
21,295 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
35,090 
21,293 
Shareholders' funds
35,092 
21,295 
For the year ending 30 June 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 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 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 of Directors and authorised for issue on 23 February 2025 and were signed on its behalf by
Nicola Perkins Director Company Registration No. 12697357
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Cafe 29 Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Cafe 29 Ltd is a private company, limited by shares, registered in England and Wales, registration number 12697357. The registered office is 29 Anders Square, Perton, Wolverhampton, WV6 7QH.
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:
Fixtures & fittings
15% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 July 2023
11,908 
At 30 June 2024
11,908 
Amortisation
At 1 July 2023
5,061 
Charge for the year
1,786 
At 30 June 2024
6,847 
Net book value
At 30 June 2024
5,061 
At 30 June 2023
6,847 
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Cafe 29 Ltd Notes to the Accounts for the year ended 30 June 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 July 2023
18,282 
Additions
3,753 
At 30 June 2024
22,035 
Depreciation
At 1 July 2023
6,302 
Charge for the year
2,360 
At 30 June 2024
8,662 
Net book value
At 30 June 2024
13,373 
At 30 June 2023
11,980 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
5,817 
1,216 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
8,851 
7,689 
Trade creditors
15,458 
7,591 
Taxes and social security
5,552 
4,847 
Other creditors
1,483 
349 
Loans from directors
316 
15,054 
Accruals
4,824 
260 
36,484 
35,790 
8
Deferred taxation
2024 
2023 
£ 
£ 
Accelerated capital allowances
2,420 
2,276 
2024 
2023 
£ 
£ 
Provision at start of year
2,276 
2,677 
Charged/(credited) to the profit and loss account
144 
(401)
Provision at end of year
2,420 
2,276 
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Cafe 29 Ltd Notes to the Accounts for the year ended 30 June 2024
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
10
Average number of employees
During the year the average number of employees was 9 (2023: 9).
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