2023-08-01 08642757 2024-07-31 08642757 2023-08-01 2024-07-31 08642757 2023-07-31 08642757 2022-08-01 2023-07-31 08642757 uk-core:WithinOneYear 2023-07-31 08642757 uk-core:WithinOneYear 2024-07-31 08642757 uk-core:AfterOneYear 2023-07-31 08642757 uk-core:AfterOneYear 2024-07-31 08642757 uk-core:ShareCapital 2024-07-31 08642757 uk-core:ShareCapital 2023-07-31 08642757 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 08642757 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 08642757 uk-bus:Director1 2023-08-01 2024-07-31 08642757 uk-core:FurnitureFittings 2023-07-31 08642757 uk-core:Buildings 2023-07-31 08642757 uk-core:FurnitureFittings 2023-08-01 2024-07-31 08642757 uk-core:Buildings 2023-08-01 2024-07-31 08642757 uk-core:Buildings 2024-07-31 08642757 uk-core:FurnitureFittings 2024-07-31 08642757 uk-core:WithinOneYear 2024-07-31 08642757 uk-core:WithinOneYear 2023-07-31 08642757 uk-core:AfterOneYear uk-core:Secured 2024-07-31 08642757 uk-core:AfterOneYear uk-core:Secured 2023-07-31 iso4217:GBP xbrli:pure 08642757 uk-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08642757 uk-bus:FRS102 2023-08-01 2024-07-31 08642757 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 08642757 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
WAKEY WAKEY CAFE LIMITED
Registered Number:08642757
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
08642757
As at 31 July 2024
WAKEY WAKEY CAFE LIMITED
Statement of Financial Position
£
£
31/7/2023
31/7/2024
Notes
Fixed assets
Property, plant and equipment
120,915
137,400
2
120,915
137,400
Current assets
Trade and other receivables
8,913
7,887
3
1,995
Cash and cash equivalents
-
7,887
10,908
Trade and other payables: amounts falling due within
one year
(20,808)
(42,202)
4
(9,900)
(34,315)
Net current liabilities
Total assets less current liabilities
86,600
127,500
Trade and other payables: amounts falling due after
more than one year
(126,518)
(107,009)
5
(20,409)
Net assets/liabilities
982
Capital and reserves
Called up share capital
100
100
Retained earnings
(20,509)
882
(20,409)
982
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 4
3
Registered Number :
08642757
For the year ended 31 July 2024
WAKEY WAKEY CAFE LIMITED
Statement of Financial Position Continued
Justyna SZLASZYNSKA Director
These financial statements were approved and authorised for issue by the Board on 18 April 2025 and were signed by:
The notes form part of these financial statements
2 of 4
4
For the year ended 31 July 2024
WAKEY WAKEY CAFE LIMITED
Notes to the Financial Statements
Statutory Information
WAKEY WAKEY CAFE LIMITED is a private limited company, limited by shares, domiciled in England
and Wales, registration number 08642757.
Registered address:
337 Eastwood Road
Rayleigh
SS6 7LH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic
of Ireland' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Fixtures and
fittings
Land and
buildings
£
£
£
Cost or
valuation
At 01 August 2023
137,400
42,900
94,500
2,118
2,118
-
Additions
At 31 July 2024
94,500
45,018
139,518
Provision for depreciation and impairment
Charge for year
18,603
8,103
10,500
At 31 July 2024
18,603
8,103
10,500
At 31 July 2024
Net book value
84,000
36,915
120,915
At 31 July 2023
94,500
42,900
137,400
3. Trade and other receivables
31/7/2023
31/7/2024
£
£
Other debtors
7,887
8,913
3 of 4
5
For the year ended 31 July 2024
WAKEY WAKEY CAFE LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/7/2023
31/7/2024
£
£
Bank loans and overdraft
2,987
1,957
Taxation and social security
22,043
606
Other creditors
17,172
18,245
42,202
20,808
5. Trade and other payables: amounts falling due after more than one year
31/7/2023
31/7/2024
£
£
Bank loans and overdraft
3,238
7,340
Other creditors
103,771
119,178
107,009
126,518
6. Average number of persons employed
During the year the average number of employees was 8 (2023 : 5)
4 of 4