IRIS Accounts Production v25.1.4.42 14361781 director 1.10.23 30.9.24 30.9.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh143617812023-09-30143617812024-09-30143617812023-10-012024-09-30143617812022-09-15143617812022-09-162023-09-30143617812023-09-3014361781ns15:EnglandWales2023-10-012024-09-3014361781ns14:PoundSterling2023-10-012024-09-3014361781ns10:Director12023-10-012024-09-3014361781ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3014361781ns10:SmallEntities2023-10-012024-09-3014361781ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3014361781ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3014361781ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3014361781ns10:FullAccounts2023-10-012024-09-301436178112023-10-012024-09-3014361781ns10:RegisteredOffice2023-10-012024-09-3014361781ns5:CurrentFinancialInstruments2024-09-3014361781ns5:CurrentFinancialInstruments2023-09-3014361781ns5:Non-currentFinancialInstruments2024-09-3014361781ns5:Non-currentFinancialInstruments2023-09-3014361781ns5:ShareCapital2024-09-3014361781ns5:ShareCapital2023-09-3014361781ns5:RetainedEarningsAccumulatedLosses2024-09-3014361781ns5:RetainedEarningsAccumulatedLosses2023-09-3014361781ns5:NetGoodwill2023-10-012024-09-3014361781ns5:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3014361781ns5:NetGoodwill2023-09-3014361781ns5:NetGoodwill2024-09-3014361781ns5:NetGoodwill2023-09-3014361781ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3014361781ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3014361781ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2024-09-3014361781ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-09-30
REGISTERED NUMBER: 14361781 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Mama Mei Ltd
T/A
Mama Mei Cafe

Mama Mei Ltd (Registered number: 14361781)
T/A Mama Mei Cafe






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mama Mei Ltd
T/A Mama Mei Cafe

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mrs Mei Yu Shi





REGISTERED OFFICE: 29-30 Frith Street
London
W1D 5LG





REGISTERED NUMBER: 14361781 (England and Wales)





ACCOUNTANTS: WONG LANGE & CO.
Chartered Certified & Management Accountants
29-30 Frith Street
London
W1D 5LG

Mama Mei Ltd (Registered number: 14361781)
T/A Mama Mei Cafe

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 24,400 24,400

CURRENT ASSETS
Stocks 1,000 800
Debtors 5 11,383 11,795
Cash at bank and in hand 70,875 58,159
83,258 70,754
CREDITORS
Amounts falling due within one year 6 44,131 35,822
NET CURRENT ASSETS 39,127 34,932
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,527

59,332

CREDITORS
Amounts falling due after more than one year 7 35,650 35,650
NET ASSETS 27,877 23,682

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 27,777 23,582
SHAREHOLDERS' FUNDS 27,877 23,682

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

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 her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Mama Mei Ltd (Registered number: 14361781)
T/A Mama Mei Cafe

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 June 2025 and were signed by:





Mrs Mei Yu Shi - Director


Mama Mei Ltd (Registered number: 14361781)
T/A Mama Mei Cafe

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Mama Mei Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 4 ) .

Mama Mei Ltd (Registered number: 14361781)
T/A Mama Mei Cafe

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 24,400
NET BOOK VALUE
At 30 September 2024 24,400
At 30 September 2023 24,400

5. DEBTORS
30.9.24 30.9.23
£    £   
Amounts falling due within one year:
Other debtors 133 545

Amounts falling due after more than one year:
Trade debtors 11,250 11,250

Aggregate amounts 11,383 11,795

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 17,884 18,022
Other creditors 26,247 17,800
44,131 35,822

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Other creditors 35,650 35,650