1 August 2023 false No description of principal activity Taxfiler 2024.6 10712481business:PrivateLimitedCompanyLtd2023-08-012024-07-31 107124812023-07-31 107124812023-08-012024-07-31 10712481business:AuditExempt-NoAccountantsReport2023-08-012024-07-31 10712481business:FilletedAccounts2023-08-012024-07-31 107124812024-07-31 10712481business:Director12023-08-012024-07-31 10712481business:RegisteredOffice2023-08-012024-07-31 107124812023-07-31 10712481core:WithinOneYear2024-07-31 10712481core:WithinOneYear2023-07-31 10712481core:AfterOneYear2024-07-31 10712481core:AfterOneYear2023-07-31 10712481core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 10712481core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 10712481core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 10712481core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 10712481core:PreviouslyStatedAmount2024-07-31 10712481core:PreviouslyStatedAmount2023-07-31 10712481business:SmallEntities2023-08-012024-07-31 10712481countries:EnglandWales2023-08-012024-07-31 10712481core:FurnitureFittings2023-08-012024-07-31 10712481core:FurnitureFittings2023-07-31 10712481core:FurnitureFittings2024-07-31 107124812022-05-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 10712481 (England and Wales)
CAFE J LIMITED Unaudited accounts for the year ended 31 July 2024
CAFE J LIMITED Unaudited accounts Contents
Page
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CAFE J LIMITED Company Information for the year ended 31 July 2024
Director
JULIE KATHRYN MOUNTAIN
Company Number
10712481 (England and Wales)
Registered Office
25 WELLS HOUSE BRODRICK DRIVE ILKLEY WEST YORKSHIRE LS29 9SP ENGLAND
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CAFE J LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
935 
1,247 
Current assets
Debtors
- 
6,515 
Creditors: amounts falling due within one year
- 
(6,250)
Net current assets
- 
265 
Total assets less current liabilities
935 
1,512 
Creditors: amounts falling due after more than one year
(34,596)
(24,901)
Net liabilities
(33,661)
(23,389)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(33,662)
(23,390)
Shareholders' funds
(33,661)
(23,389)
For the year ending 31 July 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 director acknowledges her 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 and authorised for issue on 14 April 2025 and were signed on its behalf by
JULIE KATHRYN MOUNTAIN Director Company Registration No. 10712481
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CAFE J LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
CAFE J LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10712481. The registered office is 25 WELLS HOUSE, BRODRICK DRIVE, ILKLEY, WEST YORKSHIRE, LS29 9SP, ENGLAND.
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
25% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 August 2023
4,700 
At 31 July 2024
4,700 
Depreciation
At 1 August 2023
3,453 
Charge for the year
312 
At 31 July 2024
3,765 
Net book value
At 31 July 2024
935 
At 31 July 2023
1,247 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
6,515 
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CAFE J LIMITED Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
1,297 
Trade creditors
- 
4,953 
- 
6,250 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,067 
14,167 
Other creditors
21,529 
- 
Loans from directors
- 
10,734 
34,596 
24,901 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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