Accounts filed on 31-07-2019

Accounts filed on 31-07-2019

CAFREJOSAN LTD - Company Information

Print Friendly Version

08600238falsehairdressing and styling2018-08-012019-07-31http://www.companieshouse.gov.uk/2018-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2018-07-31http://www.companieshouse.gov.uk/cd:Director12018-08-012019-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2019-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12018-08-012019-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2018-08-012019-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2018-08-012019-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2019-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2018-07-31http://www.companieshouse.gov.uk/2018-08-012019-07-31http://www.companieshouse.gov.uk/2018-07-31http://www.companieshouse.gov.uk/cd:FRS1022018-08-012019-07-31http://www.companieshouse.gov.uk/2019-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2018-08-012019-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2018-08-012019-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08600238
CAFREJOSAN LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/07/2019
Prepared By:
LHM ACCOUNTANTS
Incorporated Financial Accountants
20 Westlands Way
Oxted
Surrey
RH8 0ND
CAFREJOSAN LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/07/2019
DIRECTORS
C Francis - Coakes
SECRETARY
P K Manster
REGISTERED OFFICE
20 Westlands Way
Oxted
Surrey
RH8 0ND
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08600238
BANKERS
First Direct
ACCOUNTANTS
LHM ACCOUNTANTS
Incorporated Financial Accountants
20 Westlands Way
Oxted
Surrey
RH8 0ND
CAFREJOSAN LIMITED
ACCOUNTS
FOR THEYEARENDED31/07/2019
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
CAFREJOSAN LIMITED
BALANCE SHEET AT 31/07/2019
20192018
Notes££
CURRENT ASSETS
Debtors31,8842,816
Cash at bank and in hand5,2464,430
7,1307,246
CREDITORS: Amounts falling due within one year46,9366,264
NET CURRENT ASSETS194982
TOTAL ASSETS LESS CURRENT LIABILITIES194982
CAPITAL AND RESERVES
Called up share capital511
Profit and loss account193981
SHAREHOLDERS' FUNDS194982
For the year ending 31/07/2019 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/04/2020 and signed on their behalf by
.............................
C Francis - Coakes
Director
CAFREJOSAN LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2019
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. EMPLOYEES
20192018
No.No.
Average number of employees--
3. DEBTORS 20192018
££
Amounts falling due within one year
Salaries and wages control1,8842,816
1,8842,816
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20192018
££
UK corporation tax6,1485,500
Trade creditors788764
6,9366,264
5. SHARE CAPITAL 20192018
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11