Ca Phe SE1 Ltd - Period Ending 2019-01-31

Ca Phe SE1 Ltd - Period Ending 2019-01-31


Ca Phe SE1 Ltd 9946358 false 2018-02-01 2019-01-31 2019-01-31 The principal activity of the company is is that of a cafe. Digita Accounts Production Advanced 6.24.8820.0 Software true 9946358 2018-02-01 2019-01-31 9946358 2019-01-31 9946358 core:CurrentFinancialInstruments core:WithinOneYear 2019-01-31 9946358 bus:Micro-entities 2018-02-01 2019-01-31 9946358 bus:AuditExemptWithAccountantsReport 2018-02-01 2019-01-31 9946358 bus:FullAccounts 2018-02-01 2019-01-31 9946358 bus:SmallCompaniesRegimeForAccounts 2018-02-01 2019-01-31 9946358 bus:RegisteredOffice 2018-02-01 2019-01-31 9946358 bus:Director1 2018-02-01 2019-01-31 9946358 bus:PrivateLimitedCompanyLtd 2018-02-01 2019-01-31 9946358 countries:England 2018-02-01 2019-01-31 9946358 2017-02-01 2018-01-31 9946358 2018-01-31 9946358 core:CurrentFinancialInstruments core:WithinOneYear 2018-01-31 iso4217:GBP xbrli:pure

Registration number: 9946358

Ca Phe SE1 Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2019


 

 

Ca Phe SE1 Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Ca Phe SE1 Ltd

Company Information

Director

Ms Thi Phuc Le

Registered office

114 Bermondsey Street
London
SE1 3TX

 

Ca Phe SE1 Ltd

(Registration number: 9946358)
Balance Sheet as at 31 January 2019

2019
£

2018
£

Fixed assets

3,500

7,000

Current assets

63,561

20,101

Creditors: Amounts falling due within one year

(47,487)

(37,655)

Net current assets/(liabilities)

16,074

(17,554)

 

19,574

(10,554)

Capital and reserves

19,574

(10,554)

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
114 Bermondsey Street
London
SE1 3TX
England

These financial statements were authorised for issue by the director on 14 March 2020.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 9 (2018 - 4).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 January 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 14 March 2020
 

 

Ca Phe SE1 Ltd

(Registration number: 9946358)
Balance Sheet as at 31 January 2019

.........................................

Ms Thi Phuc Le
Director