Company Registration No. 15105695 (England and Wales)
Abuela Play Cafe Ltd
Unaudited accounts
for the period from 30 August 2023 to 31 August 2024
Abuela Play Cafe Ltd
Unaudited accounts
Contents
Abuela Play Cafe Ltd
Company Information
for the period from 30 August 2023 to 31 August 2024
Director
Natalia Carolina Gauna Lozano
Company Number
15105695 (England and Wales)
Registered Office
Abuela Play Cafe
38-40 Chipstead Valley Road
Coulsdon
Surrey
CR5 2RA
England
Accountants
Smart Accounting London
1 SIR JAMES MOODY WAY
COULSDON
CR5 3GX
Abuela Play Cafe Ltd
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
1,247
Creditors: amounts falling due within one year
(571)
Total assets less current liabilities
44,267
Creditors: amounts falling due after more than one year
(85,833)
Profit and loss account
(41,566)
Shareholders' funds
(41,566)
For the period ending 31 August 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 his 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 31 May 2025 and were signed on its behalf by
Natalia Carolina Gauna Lozano
Director
Company Registration No. 15105695
Abuela Play Cafe Ltd
Notes to the Accounts
for the period from 30 August 2023 to 31 August 2024
Abuela Play Cafe Ltd is a private company, limited by shares, registered in England and Wales, registration number 15105695. The registered office and principal place of business is Abuela Play Cafe, 38-40 Chipstead Valley Road, Coulsdon, Surrey, CR5 2RA, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 30 August 2023
4,178
44,685
48,863
At 31 August 2024
4,178
44,685
48,863
At 30 August 2023
836
4,436
5,272
At 31 August 2024
836
4,436
5,272
At 31 August 2024
3,342
40,249
43,591
5
Creditors: amounts falling due within one year
2024
Taxes and social security
571
Abuela Play Cafe Ltd
Notes to the Accounts
for the period from 30 August 2023 to 31 August 2024
6
Creditors: amounts falling due after more than one year
2024
Loans from directors
45,000
7
Average number of employees
During the period the average number of employees was 4.