Company registration number:
08209217
SALINAS CAFE LTD
Trading as
Salinas Cafe
Unaudited financial statements
30 September 2022
SALINAS CAFE LTD
Contents
Directors and other information
Income statement
Statement of financial position and notes to the financial statements
SALINAS CAFE LTD
Directors and other information
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Director |
Ms Mioara BANU |
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Company number |
08209217 |
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Registered office |
152 Broadway |
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Didcot |
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08209217 |
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Business address |
152 Broadway |
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Didcot |
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OX11 8RJ |
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Accountants |
Accounting Advice Bureau Ltd |
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1 Windmill Road |
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Headington |
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Oxford |
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Oxfordshire |
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OX3 7BL |
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SALINAS CAFE LTD
Income statement
Year ended 30 September 2022
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2022 |
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2021 |
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£ |
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£ |
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Turnover |
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69,014 |
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30,760 |
Other income |
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- |
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40,825 |
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_______ |
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_______ |
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69,014 |
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71,585 |
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Cost of raw materials and consumables |
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(
22,054) |
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(
3,975) |
Staff costs |
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(
39,083) |
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(
29,182) |
Depreciation and other amounts written off assets |
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- |
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(
2,500) |
Other charges |
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(44,884) |
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(43,692) |
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_______ |
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_______ |
Loss |
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(
37,007) |
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(
7,764) |
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_______ |
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_______ |
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SALINAS CAFE LTD
Statement of financial position
30 September 2022
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2022 |
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2021 |
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£ |
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£ |
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Fixed assets |
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13,500 |
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13,500 |
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_______ |
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_______ |
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Current assets |
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2,931 |
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3,911 |
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Creditors: amounts falling due within one year |
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(
55,984) |
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(
20,057) |
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_______ |
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_______ |
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Net current liabilities |
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(
53,053) |
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(
16,146) |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
39,553) |
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(
2,646) |
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Accruals and deferred income |
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(
1,175) |
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(
1,075) |
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_______ |
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_______ |
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Net liabilities |
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(
40,728) |
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(
3,721) |
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_______ |
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_______ |
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Capital and reserves |
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(
40,728) |
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(
3,721) |
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_______ |
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_______ |
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Notes to the financial statements
SALINAS CAFE LTD
Year ended 30 September 2022
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
4
(2021:
3
).
2.
Directors advances, credits and guarantees
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Balance brought forward and o/standing |
Balance brought forward and o/standing |
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2022 |
2021 |
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£ |
£ |
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Ms Mioara BANU |
20,000 |
20,000 |
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_______ |
_______ |
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For the year ending 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the
board of directors
and authorised for issue on
21 June 2023
, and are signed on behalf of the board by:
Ms Mioara BANU
Director
Company registration number:
08209217
The company is a private company limited by shares, registered in England.