REGISTERED NUMBER: 08162326 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Chaoscafe Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Riccardo Cambiassi

REGISTERED OFFICE:

Devonshire House

582 Honeypot Lane

Stanmore

MIDDLESEX

HA7 1JS

REGISTERED NUMBER:

08162326 (England and Wales)

FIXED ASSETS

Tangible assets

4

2,274

1,211

2,274

1,211

CURRENT ASSETS

Debtors

5

193,000

217,000

Cash at bank

59,196

28,472

252,196

245,472

CREDITORS

Amounts falling due within one year

6

40,789

47,150

NET CURRENT ASSETS

211,407

198,322

TOTAL ASSETS LESS CURRENT LIABILITIES

213,681

199,533

PROVISIONS FOR LIABILITIES

432

230

NET ASSETS

213,249

199,303

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

213,239

199,293

SHAREHOLDERS' FUNDS

213,249

199,303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

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 director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 November 2025 and were signed by:

Mr Riccardo Cambiassi - Director

1.	STATUTORY INFORMATION

Chaoscafe Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

9,336

Additions

2,297

At 31 July 2025

11,633

DEPRECIATION

At 1 August 2024

8,125

Charge for year

1,234

At 31 July 2025

9,359

NET BOOK VALUE

At 31 July 2025

2,274

At 31 July 2024

1,211

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

78,000

102,000

Other debtors

115,000

115,000

193,000

217,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

13

10,092

Taxation and social security

8,390

14,345

Other creditors

32,386

22,713

40,789

47,150

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

8.	RELATED PARTY DISCLOSURES