Esposito Caffes Ltd Micro-entity accounts

ESPOSITO CAFFES LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 09425145

Esposito Caffes Ltd

Filleted Unaudited Financial Statements

31 January 2017

Esposito Caffes Ltd

Financial Statements

Year ended 31 January 2017

Contents	Page

Statement of financial position and the notes to the financial statements	1

Esposito Caffes Ltd

Statement of Financial Position

31 January 2017

	2017		2016
	£	£	£
Fixed assets		14,372	18,122
		--------	--------

Current assets		10,157	14,938

Creditors: amounts falling due within one year	10,995	9,082
	--------	--------
Net current (liabilities)/assets	( 838)	5,856
	--------	--------
Total assets less current liabilities	13,534	23,978

Creditors: amounts falling due after more than one year		9,718	12,667

Accruals and deferred income	2,000	2,000
	--------	--------
	1,816	9,311
	--------	--------

Capital and reserves	1,816	9,311
	-------	-------

Notes to the financial statements

1. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2017
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr D Esposito	( 2,486)	-	( 2,486)
Mrs L Esposito	( 2,487)	-	( 2,487)
	-------	----	-------
	( 4,973)	-	( 4,973)
	-------	----	-------

	2016
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr D Esposito	-	( 2,486)	( 2,486)
Mrs L Esposito	-	( 2,487)	( 2,487)
	----	-------	-------
	-	( 4,973)	( 4,973)
	----	-------	-------

For the year ending 31 January 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

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

These financial statements were approved by the board of directors and authorised for issue on 28 February 2017 , and are signed on behalf of the board by:

Mr D Esposito	Mrs L Esposito
Director	Director

Company registration number: 09425145

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 18 Mulberry Avenue, Widnes, Cheshire, WA8 0WN, UK.