1 January 2024 false No description of principal activity Taxfiler 2024.6 09256743business:PrivateLimitedCompanyLtd2024-01-012024-12-31 092567432023-12-31 092567432024-01-012024-12-31 09256743business:AuditExempt-NoAccountantsReport2024-01-012024-12-31 09256743business:FilletedAccounts2024-01-012024-12-31 092567432024-12-31 09256743business:Director12024-01-012024-12-31 09256743business:RegisteredOffice2024-01-012024-12-31 092567432023-12-31 09256743core:WithinOneYear2024-12-31 09256743core:WithinOneYear2023-12-31 09256743core:AfterOneYear2024-12-31 09256743core:AfterOneYear2023-12-31 09256743core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 09256743core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 09256743core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 09256743core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 09256743core:PreviouslyStatedAmount2024-12-31 09256743core:PreviouslyStatedAmount2023-12-31 09256743business:SmallEntities2024-01-012024-12-31 09256743countries:EnglandWales2024-01-012024-12-31 09256743core:PlantMachinery2024-01-012024-12-31 09256743core:FurnitureFittings2024-01-012024-12-31 09256743core:Goodwill2023-12-31 09256743core:Goodwill2024-12-31 09256743core:PlantMachinery2023-12-31 09256743core:FurnitureFittings2023-12-31 09256743core:PlantMachinery2024-12-31 09256743core:FurnitureFittings2024-12-31 092567432023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 09256743 (England and Wales)
Cafe Baccarat Ltd Unaudited accounts for the year ended 31 December 2024
Cafe Baccarat Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cafe Baccarat Ltd Company Information for the year ended 31 December 2024
Director
Mr. G. Lawrence
Company Number
09256743 (England and Wales)
Registered Office
61 STATION ROAD UPMINSTER ESSEX RM14 2SU
Accountants
Confidential Accounting Management Limited 88 Corbets Tey Road Upminster Essex RM14 2BA
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Cafe Baccarat Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
13,500 
13,500 
Tangible assets
5
15,900 
19,706 
29,400 
33,206 
Current assets
Debtors
6
10,000 
- 
Cash at bank and in hand
(19,651)
8,615 
(9,651)
8,615 
Creditors: amounts falling due within one year
7
(216,436)
(261,429)
Net current liabilities
(226,087)
(252,814)
Total assets less current liabilities
(196,687)
(219,608)
Creditors: amounts falling due after more than one year
8
(24,004)
(31,667)
Net liabilities
(220,691)
(251,275)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(220,791)
(251,375)
Shareholders' funds
(220,691)
(251,275)
For the year ending 31 December 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 director acknowledges his 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 and authorised for issue on 29 September 2025 and were signed on its behalf by
Mr. G. Lawrence Director Company Registration No. 09256743
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Cafe Baccarat Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Cafe Baccarat Ltd is a private company, limited by shares, registered in England and Wales, registration number 09256743. The registered office is 61 STATION ROAD, UPMINSTER, ESSEX, RM14 2SU.
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 year, 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2024
13,500 
At 31 December 2024
13,500 
Amortisation
At 1 January 2024
- 
At 31 December 2024
- 
Net book value
At 31 December 2024
13,500 
At 31 December 2023
13,500 
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Cafe Baccarat Ltd Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
8,616 
88,451 
97,067 
Additions
170 
- 
170 
At 31 December 2024
8,786 
88,451 
97,237 
Depreciation
At 1 January 2024
6,532 
70,829 
77,361 
Charge for the year
451 
3,525 
3,976 
At 31 December 2024
6,983 
74,354 
81,337 
Net book value
At 31 December 2024
1,803 
14,097 
15,900 
At 31 December 2023
2,084 
17,622 
19,706 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
10,000 
- 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
16,939 
16,406 
Taxes and social security
323 
2,346 
Loans from directors
198,314 
240,622 
Accruals
860 
2,055 
216,436 
261,429 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
24,004 
31,667 
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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