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
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
Cafe 41 Wirral Ltd
Statement of financial position
as at 31 May 2025
Cash at bank and in hand
17,466
7,809
Creditors: amounts falling due within one year
(16,806)
(11,168)
Net current assets/(liabilities)
1,210
(2,909)
Net assets/(liabilities)
1,778
(1,958)
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
Cafe 41 Wirral Ltd
Notes to the Accounts
for the year ended 31 May 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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).