CAFE SAMBA LIMITED

Company Registration Number:
09677278 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

CAFE SAMBA LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CAFE SAMBA LIMITED

Company Information

for the Period Ended 31 July 2024




Director: SERGIO LUIS DA SILVA DIZIO
WENDELL MARQUES
Registered office: Flat 1,196-198
Uxbridge Road
London
England
W12 7JP
Company Registration Number: 09677278 (England and Wales)

CAFE SAMBA LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 4,666 6,222
Total fixed assets: 4,666 6,222
Current assets
Debtors: 5 1,724
Cash at bank and in hand: 1,870 1,131
Total current assets: 1,870 2,855
Net current assets (liabilities): 1,870 2,855
Total assets less current liabilities: 6,536 9,077
Creditors: amounts falling due after more than one year: 6 ( 6,989 ) ( 11,249 )
Total net assets (liabilities): ( 453 ) ( 2,172 )

The notes form part of these financial statements

CAFE SAMBA LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 454 ) ( 2,173 )
Shareholders funds: ( 453 ) ( 2,172 )

For the year ending 31 July 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.

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

This report was approved by the board of directors on 27 April 2025
And Signed On Behalf Of The Board By:

Name: SERGIO LUIS DA SILVA DIZIO
Status: Director

Name: WENDELL MARQUES
Status: Director

The notes form part of these financial statements

CAFE SAMBA LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

CAFE SAMBA LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 4

CAFE SAMBA LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

CAFE SAMBA LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 August 2023 49,100 49,100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2024 49,100 49,100
Depreciation
At 01 August 2023 42,878 42,878
Charge for year 1,556 1,556
On disposals - -
Other adjustments - -
At 31 July 2024 44,434 44,434
Net book value
At 31 July 2024 4,666 4,666
At 31 July 2023 6,222 6,222

CAFE SAMBA LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors


2024
£

2023
£
Other debtors 1,724
Total 1,724

CAFE SAMBA LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 6,989 11,249
Total 6,989 11,249