Company Registration No. 11437596 (England and Wales)
122 Cafe Ltd
Unaudited accounts
for the year ended 31 March 2025
122 Cafe Ltd
Unaudited accounts
Contents
122 Cafe Ltd
Company Information
for the year ended 31 March 2025
Directors
Piotr Pawlowski
Piotr Pawlowski
Company Number
11437596 (England and Wales)
Registered Office
122 WOODSEND ROAD
URMSTON
MANCHESTER
M41 8QZ
UNITED KINGDOM
122 Cafe Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
44,182
44,182
Tangible assets
11,531
12,903
Cash at bank and in hand
16,895
26,967
Creditors: amounts falling due within one year
(64,590)
(70,167)
Net current liabilities
(47,695)
(43,200)
Total assets less current liabilities
8,018
13,885
Creditors: amounts falling due after more than one year
(14,167)
(24,167)
Net liabilities
(6,149)
(10,282)
Profit and loss account
(6,249)
(10,382)
Shareholders' funds
(6,149)
(10,282)
For the year ending 31 March 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 of Directors and authorised for issue on 5 December 2025 and were signed on its behalf by
Piotr Pawlowski
Director
Company Registration No. 11437596
122 Cafe Ltd
Notes to the Accounts
for the year ended 31 March 2025
122 Cafe Ltd is a private company, limited by shares, registered in England and Wales, registration number 11437596. The registered office is 122 WOODSEND ROAD, URMSTON, MANCHESTER, M41 8QZ, UNITED KINGDOM.
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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following method: Reducing balance method
122 Cafe Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Total
5
Tangible fixed assets
Total
6
Average number of employees
During the year the average number of employees was 6 (2024: 6).