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Company Registration No. 11788410 (England and Wales)
ALI'S CAFE LTD Unaudited accounts for the year ended 31 January 2026
ALI'S CAFE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ALI'S CAFE LTD Company Information for the year ended 31 January 2026
Director
Mustafa Tosunoglu
Company Number
11788410 (England and Wales)
Registered Office
61 Cherry Tree Lane Rainham RM13 8TR
Accountants
NRV Tax Ltd Suites 12 & 13 Chantal House 13-17 High Beech Road Loughton IG10 4BN
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ALI'S CAFE LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
27,592 
48,596 
Current assets
Inventories
12,220 
12,442 
Debtors
5
42,702 
50,097 
Cash at bank and in hand
13,360 
31,081 
68,282 
93,620 
Creditors: amounts falling due within one year
6
(91,009)
(129,292)
Net current liabilities
(22,727)
(35,672)
Total assets less current liabilities
4,865 
12,924 
Creditors: amounts falling due after more than one year
7
- 
(8,132)
Net assets
4,865 
4,792 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
4,864 
4,791 
Shareholders' funds
4,865 
4,792 
For the year ending 31 January 2026 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 24 October 2026 and were signed on its behalf by
Mustafa Tosunoglu Director Company Registration No. 11788410
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ALI'S CAFE LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
ALI'S CAFE LTD is a private company, limited by shares, registered in England and Wales, registration number 11788410. The registered office is 61 Cherry Tree Lane, Rainham, RM13 8TR.
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.
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% reducing balance method
Motor vehicles
25% reducing balance method
Amendment note
The dividend of £10,500 in 2024 was posted as credit which has been reversed. So the directors loan account has been amended with the same amount.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
72,423 
34,526 
106,949 
Additions
2,759 
- 
2,759 
Disposals
- 
(34,526)
(34,526)
At 31 January 2026
75,182 
- 
75,182 
Depreciation
At 1 February 2025
38,392 
19,961 
58,353 
Charge for the year
9,198 
3,641 
12,839 
On disposals
- 
(23,602)
(23,602)
At 31 January 2026
47,590 
- 
47,590 
Net book value
At 31 January 2026
27,592 
- 
27,592 
At 31 January 2025
34,031 
14,565 
48,596 
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ALI'S CAFE LTD Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
42,702 
50,097 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
14,279 
14,248 
Trade creditors
19,145 
50,738 
Taxes and social security
7,797 
3,995 
Other creditors
198 
- 
Loans from directors
48,790 
59,511 
Accruals
800 
800 
91,009 
129,292 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
- 
8,132 
8
Average number of employees
During the year the average number of employees was 13 (2025: 13).
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