Registered number
12719399
Cafe Bianco Ltd
Unaudited Filleted Accounts and Notes
For the year ended
31 July 2024
Cafe Bianco Ltd
Registered number: 12719399
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 6,571 24,831
Current assets
Stocks 7,418 4,506
Debtors 4 58,199 92,931
Cash at bank and in hand 834 13
66,451 97,450
Creditors: amounts falling due within one year 5 (144,212) (185,781)
Net current liabilities (77,761) (88,331)
Total assets less current liabilities (71,190) (63,500)
Creditors: amounts falling due after more than one year 6 (18,000) (18,000)
Net liabilities (89,190) (81,500)
Capital and reserves
Called up share capital 10 10
Profit and loss account (89,200) (81,510)
Shareholder's funds (89,190) (81,500)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Umar farooq
Director
Approved by the board on 24 April 2025
Cafe Bianco Ltd
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Leasehold land and buildings over 4 years
Plant and machinery over 4 years
Fixtures, fittings, tools and equipment over 4 years
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 9 10
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 August 2023 23,069 75,707 98,776
Additions - 5,176 5,176
At 31 July 2024 23,069 80,883 103,952
Depreciation
At 1 August 2023 13,864 60,081 73,945
Charge for the year 5,767 17,669 23,436
At 31 July 2024 19,631 77,750 97,381
Net book value
At 31 July 2024 3,438 3,133 6,571
At 31 July 2023 9,205 15,626 24,831
4 Debtors 2024 2023
£ £
Trade debtors 373 799
Other debtors 57,826 92,132
58,199 92,931
Amounts due after more than one year included above 50,000 50,000
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 14,616 29,711
Taxation and social security costs 6,310 635
Other creditors 123,286 155,435
144,212 185,781
6 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 18,000 18,000
7 Other information
Cafe Bianco Ltd is a private company limited by shares and incorporated in England. Its registered office is:
4 Laurel Park
Harrow
HA3 6AU
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