The EV Cafe Ltd - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 13393595 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2023

for

The EV Cafe Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J C Berry

Mr S N Clarke

Mr J W Curtis

Mr P A Kirby

Mrs S Sloman

REGISTERED OFFICE:

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

REGISTERED NUMBER:

13393595 (England and Wales)

ACCOUNTANTS:

Francis & Co

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

FIXED ASSETS

Tangible assets

4

756

1,200

CURRENT ASSETS

Debtors

5

-

3,799

Cash at bank

151,368

37,508

151,368

41,307

CREDITORS

Amounts falling due within one year

6

91,555

19,022

NET CURRENT ASSETS

59,813

22,285

TOTAL ASSETS LESS CURRENT LIABILITIES

60,569

23,485

CAPITAL AND RESERVES

Called up share capital

5

5

Retained earnings

60,564

23,480

60,569

23,485

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 July 2023 and were signed on its behalf by:

Mr S N Clarke - Director

1.	STATUTORY INFORMATION

The EV Cafe Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2022

1,800

Additions

234

At 31 May 2023

2,034

DEPRECIATION

At 1 June 2022

600

Charge for year

678

At 31 May 2023

1,278

NET BOOK VALUE

At 31 May 2023

756

At 31 May 2022

1,200

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.23

31.5.22

£

£

Trade debtors

-

450

Other debtors

-

3,349

-

3,799

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.23

31.5.22

£

£

Trade creditors

3,362

-

Taxation and social security

60,328

7,707

Other creditors

27,865

11,315

91,555

19,022