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Company Registration No. 09541452 (England and Wales)
Capital Cafe Limited Unaudited accounts for the year ended 30 April 2025
Capital Cafe Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Capital Cafe Limited Company Information for the year ended 30 April 2025
Director
Mr Kenan Bolek
Company Number
09541452 (England and Wales)
Registered Office
16b Raven Road London E18 1HB England
- 3 -
Capital Cafe Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
7,432
7,330
Current assets
Inventories
3,842
3,456
Debtors
5
15,860
23,040
Cash at bank and in hand
3,901
14,461
23,603
40,957
Creditors: amounts falling due within one year
6
(9,374)
(7,533)
Net current assets
14,229
33,424
Total assets less current liabilities
21,661
40,754
Creditors: amounts falling due after more than one year
7
(18,626)
(22,907)
Net assets
3,035
17,847
Capital and reserves
Called up share capital
100
100
Profit and loss account
2,935
17,747
Shareholders' funds
3,035
17,847
For the year ending 30 April 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 10 January 2026 and were signed on its behalf by
Mr Kenan Bolek Director Company Registration No. 09541452
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Capital Cafe Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Capital Cafe Limited is a private company, limited by shares, registered in England and Wales, registration number 09541452. The registered office is 16b Raven Road, London, E18 1HB, 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.
Turnover
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.
Inventories
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.
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:
Plant & machinery
25% on RBM
Presentation currency
The accounts are presented in £ sterling.
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Capital Cafe Limited Notes to the Accounts for the year ended 30 April 2025
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 May 2024
9,773
Additions
2,579
At 30 April 2025
12,352
Depreciation
At 1 May 2024
2,443
Charge for the year
2,477
At 30 April 2025
4,920
Net book value
At 30 April 2025
7,432
At 30 April 2024
7,330
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
1,260
3,440
Other debtors
14,600
19,600
15,860
23,040
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,978
4,978
VAT
1,740
1,034
Trade creditors
203
1,440
Taxes and social security
162
81
Other creditors
105
-
Loans from directors
26
-
Accruals
2,160
-
9,374
7,533
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
18,626
22,907
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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