2023-10-01 15132768 2024-09-30 15132768 2023-10-01 2024-09-30 15132768 uk-core:WithinOneYear 2024-09-30 15132768 uk-core:ShareCapital 2024-09-30 15132768 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 15132768 uk-bus:Director1 2023-10-01 2024-09-30 15132768 uk-core:ComputerEquipment 2023-10-01 2024-09-30 15132768 uk-core:PlantMachinery 2024-09-30 15132768 uk-core:ComputerEquipment 2024-09-30 15132768 uk-core:PlantMachinery 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 15132768 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 15132768 uk-bus:FRS102 2023-10-01 2024-09-30 15132768 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 15132768 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Cafe 100 Prazeres Ltd
Registered Number:15132768
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Cafe 100 Prazeres Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
15132768
As at 30 September 2024
Cafe 100 Prazeres Ltd
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
1,172
2
1,172
Current assets
Cash and cash equivalents
2,928
2,928
Trade and other payables: amounts falling due within one
year
(1,933)
3
995
Net current assets
Total assets less current liabilities
2,167
2,167
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
2,067
2,167
Shareholders' funds
For the year ended 30 September 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 30 September 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.
Mr Pedro Miguel Marques Bichinho Director
These financial statements were approved and authorised for issue by the Board on 25 April 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
Cafe 100 Prazeres Ltd
Notes to the Financial Statements
Statutory Information
Cafe 100 Prazeres Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 15132768.
Registered address:
85 High Street
Cosham
PO6 3AZ
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
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
1,563
503
1,060
Additions
At 30 September 2024
1,060
503
1,563
Provision for depreciation and impairment
Charge for year
391
126
265
At 30 September 2024
391
126
265
At 30 September 2024
Net book value
795
377
1,172
3. Trade and other payables: amounts falling due within one year
2024
£
Trade creditors
(1)
Taxation and social security
838
Other creditors
1,096
1,933
4. Average number of persons employed
During the year the average number of employees was 2
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