| Registered Number:10846661 |
For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2025
Cafe Prazeres (2017) Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Cafe Prazeres (2017) Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
28,743
7,536
3
28,743
7,536
30,926
| Cash and cash equivalents |
17,673
17,673
30,926
| Trade and other payables: amounts falling due within one |
| year |
(8,522)
(10,345)
4
22,404
7,328
Net current assets
| Total assets less current liabilities |
36,071
29,940
| Trade and other payables: amounts falling due after more |
| than one year |
-
(20,091)
5
15,980
Net assets
29,940
100
100
15,880
29,840
15,980
29,940
Shareholders' funds
| For the year ended 31 July 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 of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mrs Pauline Ann Dos Ramos Director |
| These financial statements were approved and authorised for issue by the Board on 03 October 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 July 2025
Cafe Prazeres (2017) Ltd
Notes to the Financial Statements
Statutory Information
| Cafe Prazeres (2017) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 10846661. |
2 The Parade
Vale Road
Worcester Park
Surrey
KT4 7EE
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the previsions of Section 1A of Financial |
| Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the |
| Companies Act 2006. The financial statements have prepared under the historical costs convention as modified by |
| the revalustion of certain assets. |
| 2. Intangible fixed assets |
Goodwill
38,812
38,812
38,812
38,812
-
-
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For the year ended 31 July 2025
Cafe Prazeres (2017) Ltd
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
32,772
2,896
6,005
1,000
22,871
30,209
-
-
29,362
847
30,362
6,005
2,896
62,981
23,718
| Provision for depreciation and impairment |
25,236
2,464
5,140
578
17,054
Charge for year
9,002
108
216
7,012
1,666
34,238
2,572
5,356
7,590
18,720
4,998
22,772
649
324
28,743
5,817
422
865
432
7,536
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
2
1
| Taxation and social security |
10,343
8,521
10,345
8,522
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
20,091
-
| 6. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 3)
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