| Cafe Ancona Ltd |
| Registered number: |
08748205 |
| Balance Sheet |
| as at 31 October 2021 |
|
| Notes |
|
|
2021 |
|
|
2020 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
3,859 |
|
|
3,559 |
|
| Current assets |
| Debtors |
4 |
|
12,461 |
|
|
10,248 |
| Cash at bank and in hand |
|
|
59,617 |
|
|
5,579 |
|
|
|
72,078 |
|
|
15,827 |
|
| Creditors: amounts falling due within one year |
5 |
|
(68,792) |
|
|
(8,619) |
|
| Net current assets |
|
|
|
3,286 |
|
|
7,208 |
|
| Total assets less current liabilities |
|
|
|
7,145 |
|
|
10,767 |
|
| Creditors: amounts falling due after more than one year |
7 |
|
|
(48,395) |
|
|
(50,521) |
|
|
|
| Net liabilities |
|
|
|
(41,250) |
|
|
(39,754) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
(41,251) |
|
|
(39,755) |
|
| Shareholders' funds |
|
|
|
(41,250) |
|
|
(39,754) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Flora Shala |
| Director |
| Approved by the board on 26 July 2022 |
|
| Cafe Ancona Ltd |
| Notes to the Accounts |
| for the year ended 31 October 2021 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Plant and machinery |
over 5 years |
|
Fixtures, fittings, tools and equipment |
over 5 years |
|
|
Stocks |
|
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised. |
|
|
Leased assets |
|
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term. |
|
|
| 2 |
Employees |
2021 |
|
2020 |
| Number |
Number |
|
|
Average number of persons employed by the company |
4 |
|
4 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Land and buildings |
|
Plant and machinery etc |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 November 2020 |
11,349 |
|
18,338 |
|
29,687 |
|
Additions |
- |
|
1,956 |
|
1,956 |
|
At 31 October 2021 |
11,349 |
|
20,294 |
|
31,643 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2020 |
11,349 |
|
14,779 |
|
26,128 |
|
Charge for the year |
- |
|
1,656 |
|
1,656 |
|
At 31 October 2021 |
11,349 |
|
16,435 |
|
27,784 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2021 |
- |
|
3,859 |
|
3,859 |
|
At 31 October 2020 |
- |
|
3,559 |
|
3,559 |
|
|
| 4 |
Debtors |
2021 |
|
2020 |
| £ |
£ |
|
|
Other debtors |
12,461 |
|
10,248 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2021 |
|
2020 |
| £ |
£ |
|
|
Trade creditors |
28,675 |
|
8,580 |
|
Taxation and social security costs |
1,037 |
|
- |
|
Other creditors |
39,080 |
|
39 |
|
|
|
|
|
|
68,792 |
|
8,619 |
|
|
|
|
|
|
|
|
|
| 6 |
Directors current account |
|
|
|
|
|
|
|
|
|
|
Other creditors includes directors current account balance Oct 21 £35,341 (Oct 20 £0) |
|
|
|
| 7 |
Creditors: amounts falling due after one year |
2021 |
|
2020 |
| £ |
£ |
|
|
Bank loans |
48,395 |
|
50,521 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Loans |
2021 |
|
2020 |
| £ |
£ |
|
Creditors include: |
|
Amounts payable otherwise than by instalment falling due for payment after more than five years |
|
48,395 |
|
- |
|
|
|
|
|
|
|
|
|
|
| 9 |
Controlling party |
|
|
The company is controlled and100% owned by Flora Shala |
|
|
| 10 |
Other information |
|
|
Cafe Ancona Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
Argyle House |
|
Joel Street |
|
Northwood Hills |
|
HA6 1NW |
