Company Registration No. 11763821 (England and Wales)
Fidelio Cafe Limited
Unaudited accounts
for the year ended 31 January 2025
Fidelio Cafe Limited
Unaudited accounts
Contents
Fidelio Cafe Limited
Company Information
for the year ended 31 January 2025
Director
Raffaello Morales
Company Number
11763821 (England and Wales)
Registered Office
91-95 Clerkenwell Road
London
EC1R 5BX
Accountants
Multiply Accountancy Limited
71-75 Shelton Street
London
WC2H 9JQ
Fidelio Cafe Limited
Statement of financial position
as at 31 January 2025
Intangible assets
26,587
35,446
Tangible assets
38,452
46,171
Cash at bank and in hand
179,244
90,515
Creditors: amounts falling due within one year
(173,237)
(218,584)
Net current assets/(liabilities)
39,186
(95,104)
Net assets/(liabilities)
104,225
(13,487)
Called up share capital
1
1
Profit and loss account
104,224
(13,488)
Shareholders' funds
104,225
(13,487)
For the year ending 31 January 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 28 October 2025 and were signed on its behalf by
Raffaello Morales
Director
Company Registration No. 11763821
Fidelio Cafe Limited
Notes to the Accounts
for the year ended 31 January 2025
Fidelio Cafe Limited is a private company, limited by shares, registered in England and Wales, registration number 11763821. The registered office is 91-95 Clerkenwell Road, London, EC1R 5BX.
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
25% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Leasehold property, and leasehold improvements are amortised over the term of the lease.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Intangible fixed assets
Other
Fidelio Cafe Limited
Notes to the Accounts
for the year ended 31 January 2025
5
Tangible fixed assets
Fixtures & fittings
Charge for the year
12,237
Amounts falling due within one year
Accrued income and prepayments
532
465
Amounts falling due after more than one year
Other debtors
30,000
30,000
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
27,688
2,706
Other creditors
26,114
25,760
Loans from directors
83,129
154,034
Deferred income
2,563
5,175
8
Operating lease commitments
2025
2024
At 31 January 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
75,996
75,996
Later than one year and not later than five years
284,985
303,984
Later than five years
-
56,997
Fidelio Cafe Limited
Notes to the Accounts
for the year ended 31 January 2025
9
Average number of employees
During the year the average number of employees was 8 (2024: 8).