FARRAN CAFE LIMITED - Accounts

FARRAN CAFE LIMITED - Accounts

FARRAN CAFE LIMITED - Company Information

Print Friendly Version

2022-09-01 2023-08-31 false Capium Accounts Production 1.1 05214032 bus:AbridgedAccounts 2022-09-01 2023-08-31 05214032 bus:FRS102 2022-09-01 2023-08-31 05214032 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 05214032 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 05214032 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 05214032 2022-09-01 2023-08-31 05214032 2023-08-31 05214032 bus:RegisteredOffice 2022-09-01 2023-08-31 05214032 core:WithinOneYear 2023-08-31 05214032 core:AfterOneYear 2023-08-31 05214032 bus:Director1 2022-09-01 2023-08-31 05214032 bus:Director1 2023-08-31 05214032 bus:Director1 2021-09-01 2022-08-31 05214032 2021-09-01 05214032 bus:CompanySecretary1 2022-09-01 2023-08-31 05214032 bus:LeadAgentIfApplicable 2022-09-01 2023-08-31 05214032 2021-09-01 2022-08-31 05214032 2022-08-31 05214032 core:WithinOneYear 2022-08-31 05214032 core:AfterOneYear 2022-08-31 05214032 bus:EntityAccountantsOrAuditors 2021-09-01 2022-08-31 05214032 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 05214032 core:CostValuation core:Non-currentFinancialInstruments 2022-08-31 05214032 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-08-31 05214032 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 05214032 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 05214032 core:Non-currentFinancialInstruments 2023-08-31 05214032 core:Non-currentFinancialInstruments 2022-08-31 05214032 core:ShareCapital 2023-08-31 05214032 core:ShareCapital 2022-08-31 05214032 core:RetainedEarningsAccumulatedLosses 2023-08-31 05214032 core:RetainedEarningsAccumulatedLosses 2022-08-31 05214032 dpl:Item1 2022-09-01 05214032 dpl:Item1 2023-08-31 05214032 dpl:Item1 2021-09-01 05214032 dpl:Item1 2022-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 05214032
England and Wales

 

 

 

FARRAN CAFE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

FARRAN CAFE LIMITED
Contents Page
For the year ended 31 August 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 August 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
HK Accountax Ltd
31 August 2023



....................................................
HK Accountax Ltd
16 Crendon Street

High Wycombe
HP13 6LW
31 May 2024
1
 
 		 Notes
 		 2023
£		   2022
£
Current assets      
Debtors 7,894    7,894 
Cash at bank and in hand 314    842 
8,208    8,736 
Creditors: amount falling due within one year (13,215)   (12,786)
Net current assets (5,007)   (4,050)
 
Total assets less current liabilities (5,007)   (4,050)
Net assets (5,007)   (4,050)
 

Capital and reserves 		     
Called up share capital 1    1 
Profit and loss account (5,008)   (4,051)
Shareholder's funds (5,007)   (4,050)
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 May 2024 and were signed by:


-------------------------------
Yousef Alfarran
Director
2
General Information
FARRAN CAFE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05214032, registration address Unit F15 Acton Business Center, School Road Acton, London, NW10 6TD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 4).
3