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Company Registration No. 14134829 (England and Wales)
Cafe 41 Wirral Ltd Unaudited accounts for the year ended 31 May 2025
Cafe 41 Wirral Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cafe 41 Wirral Ltd Company Information for the year ended 31 May 2025
Director
Gholamreza Javdani
Company Number
14134829 (England and Wales)
Registered Office
11 St Werburghs Square Grange Precinct Birkenhead CH41 2XZ United Kingdom
- 3 -
Cafe 41 Wirral Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
568
951
Current assets
Inventories
550
450
Cash at bank and in hand
17,466
7,809
18,016
8,259
Creditors: amounts falling due within one year
5
(16,806)
(11,168)
Net current assets/(liabilities)
1,210
(2,909)
Net assets/(liabilities)
1,778
(1,958)
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,678
(2,058)
Shareholders' funds
1,778
(1,958)
For the year ending 31 May 2025 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 22 September 2025 and were signed on its behalf by
Gholamreza Javdani Director Company Registration No. 14134829
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Cafe 41 Wirral Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Cafe 41 Wirral Ltd is a private company, limited by shares, registered in England and Wales, registration number 14134829. The registered office is 11 St Werburghs Square, Grange Precinct, Birkenhead, CH41 2XZ, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Straight Line
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 June 2024
1,334
At 31 May 2025
1,334
Depreciation
At 1 June 2024
383
Charge for the year
383
At 31 May 2025
766
Net book value
At 31 May 2025
568
At 31 May 2024
951
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
9,607
9,607
Taxes and social security
268
-
Loans from directors
6,931
1,561
16,806
11,168
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Cafe 41 Wirral Ltd Notes to the Accounts for the year ended 31 May 2025
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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