CAFE BEAM LTD

Company Registration Number:
12186515 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

CAFE BEAM LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

CAFE BEAM LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 363,777 404,514
Total fixed assets: 363,777 404,514
Current assets
Stocks: 9,230 8,430
Debtors: 4 970,012 953,435
Cash at bank and in hand: 307,118 161,551
Total current assets: 1,286,360 1,123,416
Creditors: amounts falling due within one year: 5 (905,702) (955,732)
Net current assets (liabilities): 380,658 167,684
Total assets less current liabilities: 744,435 572,198
Total net assets (liabilities): 744,435 572,198
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 744,335 572,098
Shareholders funds: 744,435 572,198

The notes form part of these financial statements

CAFE BEAM LTD

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 March 2025
and signed on behalf of the board by:

Name: Mr S Akyuz
Status: Director

The notes form part of these financial statements

CAFE BEAM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAFE BEAM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 24 23

CAFE BEAM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 559,179
Additions 8,628
At 31 August 2024 567,807
Depreciation
At 01 September 2023 154,665
Charge for year 49,365
At 31 August 2024 204,030
Net book value
At 31 August 2024 363,777
At 31 August 2023 404,514

CAFE BEAM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

CAFE BEAM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

Loan from associated companies £610330 Trade creditors £5861 VAT £119858 Other creditors £28848 PAYE £14342 Corporation tax £117687 Accruals £8776