0 Caff McR Ltd 14755950 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is Take-away food shops and mobile food stands Digita Accounts Production Advanced 6.30.9574.0 true true 14755950 2023-08-01 2024-07-31 14755950 2024-07-31 14755950 bus:OrdinaryShareClass1 bus:CumulativeNon-redeemableShares 2024-07-31 14755950 core:RetainedEarningsAccumulatedLosses 2024-07-31 14755950 core:ShareCapital 2024-07-31 14755950 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 14755950 bus:SmallEntities 2023-08-01 2024-07-31 14755950 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 14755950 bus:FilletedAccounts 2023-08-01 2024-07-31 14755950 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 14755950 bus:RegisteredOffice 2023-08-01 2024-07-31 14755950 bus:Director1 2023-08-01 2024-07-31 14755950 bus:OrdinaryShareClass1 bus:CumulativeNon-redeemableShares 2023-08-01 2024-07-31 14755950 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 14755950 bus:Agent1 2023-08-01 2024-07-31 14755950 countries:EnglandWales 2023-08-01 2024-07-31 14755950 2023-03-24 2023-07-31 14755950 2023-07-31 14755950 bus:OrdinaryShareClass1 bus:CumulativeNon-redeemableShares 2023-07-31 14755950 core:RetainedEarningsAccumulatedLosses 2023-07-31 14755950 core:ShareCapital 2023-07-31 14755950 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 xbrli:pure iso4217:GBP xbrli:shares

Registration number: 14755950

Caff McR Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Caff McR Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Caff McR Ltd

Company Information

Director

Mr Jason Bailey

Registered office

12 Fairbourne Road
Manchester
M19 3HU

Accountants

The Moffatts Partnership LLP Suite 1.1, First Floor
Jackson House
Sibson Road
Sale
M33 7RR

 

Caff McR Ltd

(Registration number: 14755950)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Current assets

 

Cash at bank and in hand

 

4,006

100

Creditors: Amounts falling due within one year

4

(55,220)

-

Net (liabilities)/assets

 

(51,214)

100

Capital and reserves

 

Called up share capital

5

100

100

Retained earnings

(51,314)

-

Shareholders' (deficit)/funds

 

(51,214)

100

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 17 June 2025
 

.........................................
Mr Jason Bailey
Director

 

Caff McR Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
12 Fairbourne Road
Manchester
M19 3HU
England

These financial statements were authorised for issue by the director on 17 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Government grants

Government grants are recognised under the accrual model. Income is recognised in the same period that the related expenditure the grant is intended to compensate is incurred.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Caff McR Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 7 (2023 - 0).

4

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

7,959

-

Taxation and social security

32,936

-

Accruals and deferred income

1,100

-

Other creditors

13,225

-

55,220

-

 

Caff McR Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary share class 1 of £1 each

100

100

100

100