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Company Registration No. 14899458 (England and Wales)
Cafe' D'oro Ltd Unaudited accounts for the year ended 31 May 2025
Cafe' D'oro Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cafe' D'oro Ltd Company Information for the year ended 31 May 2025
Directors
Sanjeev KUMAR Moshiur RAHMAN
Company Number
14899458 (England and Wales)
Registered Office
Cafe Doro 316 Barking Road London London E6 3BA England
Accountants
Tax Nest Accountants Ltd Office 18 241E, High Street North London E12 6SJ
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Cafe' D'oro Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
18,595
23,244
Current assets
Inventories
2,240
3,750
Debtors
5
6,516
6,000
Cash at bank and in hand
3,223
3,945
11,979
13,695
Creditors: amounts falling due within one year
6
(64,521)
(56,803)
Net current liabilities
(52,542)
(43,108)
Net liabilities
(33,947)
(19,864)
Capital and reserves
Called up share capital
7
2
2
Profit and loss account
(33,949)
(19,866)
Shareholders' funds
(33,947)
(19,864)
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 directors acknowledge their 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 of Directors and authorised for issue on 3 February 2026 and were signed on its behalf by
Moshiur RAHMAN Director Company Registration No. 14899458
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Cafe' D'oro Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Cafe' D'oro Ltd is a private company, limited by shares, registered in England and Wales, registration number 14899458. The registered office is Cafe Doro, 316 Barking Road, London, London, E6 3BA, 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.
Presentation currency
The accounts are presented in £ sterling.
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. 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 rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% RBM
Fixtures & fittings
20% RBM
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 June 2024
7,680
19,730
27,410
At 31 May 2025
7,680
19,730
27,410
Depreciation
At 1 June 2024
1,536
2,630
4,166
Charge for the year
1,229
3,420
4,649
At 31 May 2025
2,765
6,050
8,815
Net book value
At 31 May 2025
4,915
13,680
18,595
At 31 May 2024
6,144
17,100
23,244
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Cafe' D'oro Ltd Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
516
-
Other debtors
6,000
6,000
6,516
6,000
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
79
-
Other creditors
3,006
3,495
Loans from directors
60,596
52,808
Accruals
840
500
64,521
56,803
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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