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Company Registration No. 14580570 (England and Wales)
Cafetreatz Harrow Ltd Unaudited accounts for the period from 1 February 2024 to 30 June 2024
Cafetreatz Harrow Ltd Unaudited accounts Contents
Page
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Cafetreatz Harrow Ltd Company Information for the period from 1 February 2024 to 30 June 2024
Directors
M Khalil M I Monir
Company Number
14580570 (England and Wales)
Registered Office
Unit 19 Slough Business Park 94 Farnham Road Slough SL1 3FQ England
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Cafetreatz Harrow Ltd Statement of financial position as at 30 June 2024
30/06/2024 
31/01/2024 
Notes
£ 
£ 
Current assets
Debtors
7,028 
- 
Cash at bank and in hand
2,477 
100 
9,505 
100 
Creditors: amounts falling due within one year
(13,265)
- 
Net current (liabilities)/assets
(3,760)
100 
Net (liabilities)/assets
(3,760)
100 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(3,860)
- 
Shareholders' funds
(3,760)
100 
For the period ending 30 June 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 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 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 of Directors and authorised for issue on 10 June 2025 and were signed on its behalf by
M I Monir Director Company Registration No. 14580570
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Cafetreatz Harrow Ltd Notes to the Accounts for the period from 1 February 2024 to 30 June 2024
1
Statutory information
Cafetreatz Harrow Ltd is a private company, limited by shares, registered in England and Wales, registration number 14580570. The registered office is Unit 19 Slough Business Park, 94 Farnham Road, Slough, SL1 3FQ, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Cafetreatz Harrow Ltd Notes to the Accounts for the period from 1 February 2024 to 30 June 2024
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
4
Debtors
30/06/2024 
31/01/2024 
£ 
£ 
Amounts falling due within one year
Other debtors
7,028 
- 
5
Creditors: amounts falling due within one year
30/06/2024 
31/01/2024 
£ 
£ 
Other creditors
11,200 
- 
Loans from directors
1,440 
- 
Accruals
625 
- 
13,265 
- 
6
Transactions with related parties
Included in other creditors are the sum of £720 (2023: £Nil) and £720 (2023: £Nil) owed to M Khalil and M I Monir respectively.
7
Average number of employees
During the period the average number of employees was 0 (31/01/2024: 0).
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