1 November 2024 false No description of principal activity Taxfiler 2024.6 15194016business:PrivateLimitedCompanyLtd2024-11-012025-09-30 151940162024-10-31 151940162024-11-012025-09-30 15194016business:AuditExempt-NoAccountantsReport2024-11-012025-09-30 15194016business:FilletedAccounts2024-11-012025-09-30 151940162025-09-30 15194016business:Director12024-11-012025-09-30 15194016business:RegisteredOffice2024-11-012025-09-30 15194016core:WithinOneYear2025-09-30 15194016core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 15194016core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 15194016core:PreviouslyStatedAmount2025-09-30 15194016business:SmallEntities2024-11-012025-09-30 15194016countries:EnglandWales2024-11-012025-09-30 iso4217:GBP xbrli:pure
Company Registration No. 15194016 (England and Wales)
Cafe Barnabas Ltd Unaudited accounts for the period from 1 November 2024 to 30 September 2025
Cafe Barnabas Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cafe Barnabas Ltd Company Information for the period from 1 November 2024 to 30 September 2025
Director
Ugur Begec
Company Number
15194016 (England and Wales)
Registered Office
The Cafe 35 Barnabas Road London London E9 5SD England
Accountants
GRAND CONSULTANCY LONDON LIMITED 60 MILLMEAD BUSINESS CENTRE MILL MEAD ROAD LONDON N17 9QU
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Cafe Barnabas Ltd Statement of financial position as at 30 September 2025
2025 
Notes
£ 
Current assets
Inventories
3,891 
Creditors: amounts falling due within one year
4
(3,994)
Net current liabilities
(103)
Net liabilities
(103)
Capital and reserves
Called up share capital
100 
Profit and loss account
(203)
Shareholders' funds
(103)
For the period ending 30 September 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 2 October 2025 and were signed on its behalf by
Ugur Begec Director Company Registration No. 15194016
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Cafe Barnabas Ltd Notes to the Accounts for the period from 1 November 2024 to 30 September 2025
1
Statutory information
Cafe Barnabas Ltd is a private company, limited by shares, registered in England and Wales, registration number 15194016. The registered office is The Cafe, 35 Barnabas Road, London, London, E9 5SD, England.
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 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.
4
Creditors: amounts falling due within one year
2025 
£ 
Taxes and social security
3,546 
Non-equity preference shares
448 
3,994 
5
Average number of employees
During the period the average number of employees was 0.
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