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REGISTERED NUMBER: 09807415 (England and Wales)











UNAUDITED CESSATION FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

CAFE DOMENICA LIMITED

CAFE DOMENICA LIMITED (REGISTERED NUMBER: 09807415)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2


CAFE DOMENICA LIMITED (REGISTERED NUMBER: 09807415)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 - 3,890
Cash at bank and in hand 4,482 25,047
4,482 28,937
CREDITORS
Amounts falling due within one year 5 (11,481 ) (35,931 )
NET CURRENT LIABILITIES (6,999 ) (6,994 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,999

)

(6,994

)

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings (7,001 ) (6,996 )
SHAREHOLDERS' FUNDS (6,999 ) (6,994 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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 financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2025 and were signed on its behalf by:





R M Monckton - Director


CAFE DOMENICA LIMITED (REGISTERED NUMBER: 09807415)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Cafe Domenica Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09807415

Registered office: 5-7 Preston Road
Brighton
East Sussex
BN1 4QE

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
The company ceased trading on 31 July 2023.The financial statements have not been prepared on a going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT. The policies adopted for the recognition of turnover are as follows:

Sale of goods:
Revenue from the café sales is recognised when the food and drink is provided to the customers. Revenue from catering is recognised on the date of the catered event. Revenue from website sales is recognised on despatch.

Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at
transaction price. Any losses arising from impairment are recognised in the profit and loss account in other
administrative expenses.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 11 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 1,048
Other debtors - 2,842
- 3,890

CAFE DOMENICA LIMITED (REGISTERED NUMBER: 09807415)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 10,625
Amounts owed to group undertakings 11,481 -
Taxation and social security - 19,074
Other creditors - 6,232
11,481 35,931

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2