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
Capital Cafe Limited
Company Information
for the year ended 30 April 2025
Company Number
09541452 (England and Wales)
Registered Office
16b Raven Road
London
E18 1HB
England
Capital Cafe Limited
Statement of financial position
as at 30 April 2025
Tangible assets
7,432
7,330
Cash at bank and in hand
3,901
14,461
Creditors: amounts falling due within one year
(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
(18,626)
(22,907)
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
Capital Cafe Limited
Notes to the Accounts
for the year ended 30 April 2025
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.
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.
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 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
The accounts are presented in £ sterling.
Capital Cafe Limited
Notes to the Accounts
for the year ended 30 April 2025
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Accrued income and prepayments
1,260
3,440
Other debtors
14,600
19,600
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
4,978
4,978
Taxes and social security
162
81
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).