Company Registration No. 13372528 (England and Wales)
BARWAAQO2 CAFE LTD
Unaudited accounts
for the year ended 31 May 2025
BARWAAQO2 CAFE LTD
Unaudited accounts
Contents
BARWAAQO2 CAFE LTD
Company Information
for the year ended 31 May 2025
Director
Ahmed Sharif MOHAMED
Company Number
13372528 (England and Wales)
Registered Office
85-87 STAPLETON ROAD
BRISTOL
BS5 0QF
ENGLAND
BARWAAQO2 CAFE LTD
Statement of financial position
as at 31 May 2025
Tangible assets
36,046
45,056
Cash at bank and in hand
72,962
58,930
Creditors: amounts falling due within one year
(1,200)
(1,200)
Net current assets
71,762
57,730
Total assets less current liabilities
107,808
102,786
Creditors: amounts falling due after more than one year
(100,000)
(100,000)
Called up share capital
1
1
Profit and loss account
7,807
2,785
Shareholders' funds
7,808
2,786
For the year ending 31 May 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 15 October 2025 and were signed on its behalf by
Ahmed Sharif MOHAMED
Director
Company Registration No. 13372528
BARWAAQO2 CAFE LTD
Notes to the Accounts
for the year ended 31 May 2025
BARWAAQO2 CAFE LTD is a private company, limited by shares, registered in England and Wales, registration number 13372528. The registered office is 85-87 STAPLETON ROAD, BRISTOL, BS5 0QF, 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.
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.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 June 2024
30,240
43,680
73,920
At 31 May 2025
30,240
43,680
73,920
At 1 June 2024
11,808
17,056
28,864
Charge for the year
3,686
5,324
9,010
At 31 May 2025
15,494
22,380
37,874
At 31 May 2025
14,746
21,300
36,046
At 31 May 2024
18,432
26,624
45,056
5
Creditors: amounts falling due within one year
2025
2024
Trade creditors
1,200
1,200
6
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
100,000
100,000
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).