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REGISTERED NUMBER: 05265708 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

El Cafetal Services Limited

El Cafetal Services Limited (Registered number: 05265708)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


El Cafetal Services Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Ms L V Alvarez Martinez





REGISTERED OFFICE: 18 St. Wilfrids Road
Barnet
London
EN4 9SA





REGISTERED NUMBER: 05265708 (England and Wales)





ACCOUNTANTS: Taxpoint Direct Limited
Chartered Certified Accountants &Tax Consultants
310E Sterling House
Langston Road
Loughton
IG10 3TS

El Cafetal Services Limited (Registered number: 05265708)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 769 1,025
769 1,025

CURRENT ASSETS
Debtors 6 - 380
Cash at bank and in hand 40,555 41,359
40,555 41,739
CREDITORS
Amounts falling due within one year 7 2,778 1,187
NET CURRENT ASSETS 37,777 40,552
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,546

41,577

CREDITORS
Amounts falling due after more than one
year

8

24,302

29,451
NET ASSETS 14,244 12,126

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 14,144 12,026
SHAREHOLDERS' FUNDS 14,244 12,126

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

El Cafetal Services Limited (Registered number: 05265708)

Balance Sheet - continued
31 October 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 22 July 2025 and were signed by:





Ms L V Alvarez Martinez - Director


El Cafetal Services Limited (Registered number: 05265708)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

El Cafetal Services Limited 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 2005, is being amortised evenly over its estimated useful life of ten 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 10,000
AMORTISATION
At 1 November 2023
and 31 October 2024 10,000
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

El Cafetal Services Limited (Registered number: 05265708)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 November 2023
and 31 October 2024 13,556 13,096 10,083 36,735
DEPRECIATION
At 1 November 2023 13,454 12,943 9,313 35,710
Charge for year 25 39 192 256
At 31 October 2024 13,479 12,982 9,505 35,966
NET BOOK VALUE
At 31 October 2024 77 114 578 769
At 31 October 2023 102 153 770 1,025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Directors' current accounts - 380

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors (1 ) 1
Tax 2,390 -
Social security and other taxes - 797
Directors' current accounts 389 389
2,778 1,187

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans - 1-2 years 24,302 29,451