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Company Registration No. 12306564 (England and Wales)
ADDA CAFE PLUS LIMITED Unaudited accounts for the year ended 30 November 2024
ADDA CAFE PLUS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ADDA CAFE PLUS LIMITED Company Information for the year ended 30 November 2024
Director
Saiful Islam
Company Number
12306564 (England and Wales)
Registered Office
100b Balfour Road Ilford Essex IG1 4JE England
Accountants
Mohammad Rahaman 49 Mile End Road London United Kingdom E1 4TT
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ADDA CAFE PLUS LIMITED Statement of financial position as at 30 November 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
1,495
1,993
Current assets
Inventories
1,439
1,405
Debtors
5
-
28,821
Cash at bank and in hand
719
1,204
2,158
31,430
Creditors: amounts falling due within one year
6
145
1,593
Net current assets
2,303
33,023
Total assets less current liabilities
3,798
35,016
Creditors: amounts falling due after more than one year
7
(33,426)
(34,868)
Net (liabilities)/assets
(29,628)
148
Capital and reserves
Called up share capital
100
100
Profit and loss account
(29,728)
48
Shareholders' funds
(29,628)
148
For the year ending 30 November 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 16 October 2025 and were signed on its behalf by
Saiful Islam Director Company Registration No. 12306564
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ADDA CAFE PLUS LIMITED Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
ADDA CAFE PLUS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12306564. The registered office is 100b Balfour Road, Ilford, Essex, IG1 4JE, 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 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
Depreciation has been charged at 25% on the straight-line method
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 December 2023
3,658
At 30 November 2024
3,658
Depreciation
At 1 December 2023
1,665
Charge for the year
498
At 30 November 2024
2,163
Net book value
At 30 November 2024
1,495
At 30 November 2023
1,993
5
Debtors
2024
2023
£
£
Amounts falling due after more than one year
Trade debtors
-
28,821
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ADDA CAFE PLUS LIMITED Notes to the Accounts for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024
2023
£
£
Taxes and social security
1,921
1,167
Loans from directors
(2,066)
(2,760)
(145)
(1,593)
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
33,426
34,868
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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