Company Registration No. 11763821 (England and Wales)
Fidelio Cafe Limited
Unaudited accounts
for the year ended 31 January 2026
Fidelio Cafe Limited
Unaudited accounts
Contents
Fidelio Cafe Limited
Company Information
for the year ended 31 January 2026
Directors
Raffaello Morales
Ashley Simmonds
Company Number
11763821 (England and Wales)
Registered Office
91-95 Clerkenwell Road
London
EC1R 5BX
Accountants
Multiply Accountancy Limited
71-75 Shelton Street
London
WC2H 9JQ
Fidelio Cafe Limited
Statement of financial position
as at 31 January 2026
Intangible assets
17,728
26,587
Tangible assets
33,454
38,452
Cash at bank and in hand
87,463
179,244
Creditors: amounts falling due within one year
(93,529)
(173,237)
Net current assets
29,096
39,186
Total assets less current liabilities
80,278
104,225
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
71,914
104,224
Shareholders' funds
71,915
104,225
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 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 15 October 2026 and were signed on its behalf by
Raffaello Morales
Director
Company Registration No. 11763821
Fidelio Cafe Limited
Notes to the Accounts
for the year ended 31 January 2026
Fidelio Cafe Limited is a private company, limited by shares, registered in England and Wales, registration number 11763821. The registered office is 91-95 Clerkenwell Road, London, EC1R 5BX.
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.
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:
Fixtures & fittings
25% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Leasehold property, and leasehold improvements are amortised over the term of the lease.
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.
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 food and beverages is recognised when goods are supplied to customers. Turnover from events and other services is recognised when the services are provided.
Fidelio Cafe Limited
Notes to the Accounts
for the year ended 31 January 2026
4
Intangible fixed assets
Other
5
Tangible fixed assets
Fixtures & fittings
Charge for the year
10,753
Amounts falling due within one year
Accrued income and prepayments
584
532
Amounts falling due after more than one year
Other debtors
30,000
30,000
Fidelio Cafe Limited
Notes to the Accounts
for the year ended 31 January 2026
7
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
11,182
27,688
Other creditors
26,258
26,114
Loans from directors
4,077
83,129
Deferred income
17,392
2,563
8
Operating lease commitments
2026
2025
At 31 January 2026 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
75,996
75,996
Later than one year and not later than five years
208,989
284,985
9
Transactions with related parties
During the year the Director received remuneration totalling £9,096 (2024: £9,096).
10
Average number of employees
During the year the average number of employees was 8 (2025: 8).