Company Registration No. 11074820 (England and Wales)
Caffe Perte Limited
Unaudited accounts
for the year ended 30 November 2019
Caffe Perte Limited
Unaudited accounts
Contents
Caffe Perte Limited
Company Information
for the year ended 30 November 2019
Company Number
11074820 (England and Wales)
Registered Office
171 Chanterlands Avenue
Hull
HU5 3TL
United Kingdom
Accountants
Port Accounting Services Limited
1st Floor, Shirethorn House
Redcliffe Court, Redcliffe Road
Hessle
East Yorkshire
HU13 0EY
Caffe Perte Limited
Statement of financial position
as at
30 November 2019
Tangible assets
37,858
47,322
Cash at bank and in hand
11,309
2,218
Creditors: amounts falling due within one year
(300)
(300)
Net current assets
11,009
1,918
Total assets less current liabilities
48,867
49,240
Creditors: amounts falling due after more than one year
(71,053)
(71,053)
Net liabilities
(22,186)
(21,813)
Called up share capital
100
100
Profit and loss account
(22,286)
(21,913)
Shareholders' funds
(22,186)
(21,813)
For the year ending 30 November 2019 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 director acknowledges her 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.
The financial statements were approved by the Board and authorised for issue on 24 August 2020 and were signed on its behalf by
Maryam Kamali
Director
Company Registration No. 11074820
Caffe Perte Limited
Notes to the Accounts
for the year ended 30 November 2019
Caffe Perte Limited is a private company, limited by shares, registered in England and Wales, registration number 11074820. The registered office is 171 Chanterlands Avenue, Hull, HU5 3TL, United Kingdom.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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
20% Straight Line
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2018
16,407
42,746
59,153
At 30 November 2019
16,407
42,746
59,153
At 1 December 2018
3,281
8,550
11,831
Charge for the year
2,625
6,839
9,464
At 30 November 2019
5,906
15,389
21,295
At 30 November 2019
10,501
27,357
37,858
At 30 November 2018
13,126
34,196
47,322
Caffe Perte Limited
Notes to the Accounts
for the year ended 30 November 2019
5
Creditors: amounts falling due within one year
2019
2018
6
Creditors: amounts falling due after more than one year
2019
2018
Other creditors
71,053
71,053
7
Average number of employees
During the year the average number of employees was 2 (2018: 1).