Company Registration No. 8122052 (England and Wales)
Cafe Zee Zee Limited
Unaudited accounts
for the year ended 31 May 2018
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Cafe Zee Zee Limited
for the year ended 31 May 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Cafe Zee Zee Limited for the year ended
31 May 2018 as set out on pages
3 -
5 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html
This report is made solely to the Board of Directors of Cafe Zee Zee Limited, as a body, in accordance with the terms of our engagement letter dated 13 December 2013. Our work has been undertaken solely to prepare for your approval the accounts of Cafe Zee Zee Limited and state those matters that we have agreed to state to the Board of Directors of Cafe Zee Zee Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cafe Zee Zee Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Cafe Zee Zee Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Cafe Zee Zee Limited. You consider that Cafe Zee Zee Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Cafe Zee Zee Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Lewis Associates
Chartered Certified Accountants
28 Rosslyn Hill
Hampstead
London
NW3 1NH
17 August 2018
Cafe Zee Zee Limited
Statement of financial position
as at
31 May 2018
Tangible assets
185,126
201,956
Inventories
10,655
10,030
Cash at bank and in hand
-
655
Creditors: amounts falling due within one year
(339,634)
(392,330)
Net current liabilities
(298,979)
(336,412)
Net liabilities
(113,853)
(134,456)
Called up share capital
100
100
Profit and loss account
(113,953)
(134,556)
Shareholders' funds
(113,853)
(134,456)
For the year ending 31 May 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 17 August 2018.
M A Saeed
Director
Company Registration No. 8122052
Cafe Zee Zee Limited
Notes to the Accounts
for the year ended 31 May 2018
Cafe Zee Zee Limited is a private company, limited by shares, registered in England and Wales, registration number 8122052. The registered office is 5 New Broadway, Ealing, London, W5 5AW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
over 15 years
Plant & machinery
over 15 years
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 June 2017
168,458
83,988
252,446
At 31 May 2018
168,458
83,988
252,446
At 1 June 2017
33,693
16,797
50,490
Charge for the year
11,231
5,599
16,830
At 31 May 2018
44,924
22,396
67,320
At 31 May 2018
123,534
61,592
185,126
At 31 May 2017
134,765
67,191
201,956
Finished goods
10,655
10,030
Cafe Zee Zee Limited
Notes to the Accounts
for the year ended 31 May 2018
Other debtors
30,000
30,000
7
Creditors: amounts falling due within one year
2018
2017
Bank loans and overdrafts
4,455
-
Amounts owed to group undertakings and other participating interests
300,845
365,556
Taxes and social security
10,401
10,578
Other creditors
23,933
16,196
8
Average number of employees
During the year the average number of employees was 11 (2017: 12).