Registered number
09154680
Cafe Expresso MK Limited
Unaudited Accounts
31 July 2024
Cafe Expresso MK Limited
Registered number: 09154680
Balance Sheet
as at 31 July 2024
2024 2023
£ £
Fixed assets 3,222 1,731
Current assets 48,381 57,636
Creditors: amounts falling due within one year (52,335) (35,540)
Net current assets (3,954) 22,096
Total assets less current liabilities (732) 23,827
Creditors: amounts falling due after more than one year (29,115) (33,100)
Accruals and deferred income - (183)
Net assets (29,847) (9,456)
Capital and reserves (29,847) (9,456)
Number Number
Average number of employees 5 5
During the year Mr U Khan a director had a balance owing to the company for £12,615.00 (2023: £25,327.00) which is shown within Other Debtors, from this £10,000.00 was repaid by April 2025. Rent paid in the year was to a company Café Expresso Limited, which has the same share holder as this company. Rent paid in 2024 to this related company was £36,400.00 (2023: £29,040.00).
The company is a private company limited by shares and incorporated in England. Its registered office is 13 Brockhapton Brockhampton, Downhead Park, Milton Keynes, England, MK15 9BT.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
U Khan
Director
Approved by the board on 11 July 2025
Cafe Expresso MK Limited 09154680 false 2023-08-01 2024-07-31 2024-07-31 VT Final Accounts April 2025 U Khan No description of principal activity 09154680 2022-08-01 2023-07-31 09154680 core:WithinOneYear 2023-07-31 09154680 core:AfterOneYear 2023-07-31 09154680 2023-08-01 2024-07-31 09154680 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09154680 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 09154680 countries:England 2023-08-01 2024-07-31 09154680 bus:Director40 2023-08-01 2024-07-31 09154680 bus:Micro-entities 2023-08-01 2024-07-31 09154680 bus:FilletedAccounts 2023-08-01 2024-07-31 09154680 2024-07-31 09154680 core:WithinOneYear 2024-07-31 09154680 core:AfterOneYear 2024-07-31 09154680 2023-07-31 iso4217:GBP xbrli:pure