Cafe Oasis (Enderby) Limited

Cafe Oasis (Enderby) Limited

CAFE OASIS (ENDERBY) LIMITED - Company Information

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1 October 2018 false Taxfiler 2020.6 09199173business:PrivateLimitedCompanyLtd2018-10-012019-09-30 091991732018-09-30 091991732018-10-012019-09-30 09199173business:AuditExemptWithAccountantsReport2018-10-012019-09-30 09199173business:FullAccounts2018-10-012019-09-30 091991732019-09-30 09199173business:Director12018-10-012019-09-30 09199173business:RegisteredOffice2018-10-012019-09-30 091991732018-09-30 09199173core:WithinOneYear2019-09-30 09199173core:WithinOneYear2018-09-30 09199173core:ShareCapital2019-09-30 09199173core:ShareCapital2018-09-30 09199173core:RetainedEarningsAccumulatedLosses2019-09-30 09199173core:RetainedEarningsAccumulatedLosses2018-09-30 09199173business:SmallEntities2018-10-012019-09-30 09199173countries:EnglandWales2018-10-012019-09-30 09199173core:FurnitureFittings2018-10-012019-09-30 09199173core:FurnitureFittings2018-09-30 09199173core:FurnitureFittings2019-09-30 091991732017-10-012018-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09199173 (England and Wales)
Cafe Oasis (Enderby) Limited Unaudited accounts for the year ended 30 September 2019
Cafe Oasis (Enderby) Limited Unaudited accounts Contents
Page
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Cafe Oasis (Enderby) Limited Company Information for the year ended 30 September 2019
Director
A.Tosun
Company Number
09199173 (England and Wales)
Registered Office
103 High Street Waltham Cross Hertfordshire EN8 7AN
Accountants
Brindley Goldstein Ltd 103 High Street Waltham Cross Herts. EN8 7AN
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Cafe Oasis (Enderby) Limited for the year ended 30 September 2019
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cafe Oasis (Enderby) Limited for the year ended 30 September 2019 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Cafe Oasis (Enderby) Limited, as a body, in accordance with the terms of our engagement letter dated 3 August 2016. Our work has been undertaken solely to prepare for your approval the accounts of Cafe Oasis (Enderby) Limited and state those matters that we have agreed to state to the Board of Directors of Cafe Oasis (Enderby) Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cafe Oasis (Enderby) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Cafe Oasis (Enderby) 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 Oasis (Enderby) Limited. You consider that Cafe Oasis (Enderby) 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 Oasis (Enderby) 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.
Brindley Goldstein Ltd Chartered Accountants 103 High Street Waltham Cross Herts. EN8 7AN 28 May 2020
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Cafe Oasis (Enderby) Limited Statement of financial position as at 30 September 2019
2019 
2018 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
4,324 
5,054 
Current assets
Cash at bank and in hand
6,887 
2,628 
Creditors: amounts falling due within one year
5
(3,053)
(2,820)
Net current assets/(liabilities)
3,834 
(192)
Net assets
8,158 
4,862 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
8,058 
4,762 
Shareholders' funds
8,158 
4,862 
For the year ending 30 September 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 his 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 28 May 2020.
A.Tosun Director Company Registration No. 09199173
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Cafe Oasis (Enderby) Limited Notes to the Accounts for the year ended 30 September 2019
1
Statutory information
Cafe Oasis (Enderby) Limited is a private company, limited by shares, registered in England and Wales, registration number 09199173. The registered office is 103 High Street, Waltham Cross, Hertfordshire, EN8 7AN.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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:
Fixtures & fittings
10% straight line
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2018
7,299 
At 30 September 2019
7,299 
Depreciation
At 1 October 2018
2,245 
Charge for the year
730 
At 30 September 2019
2,975 
Net book value
At 30 September 2019
4,324 
At 30 September 2018
5,054 
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Cafe Oasis (Enderby) Limited Notes to the Accounts for the year ended 30 September 2019
5
Creditors: amounts falling due within one year
2019 
2018 
£ 
£ 
Taxes and social security
1,593 
1,404 
Other creditors
57 
22 
Loans from directors
22 
50 
Accruals
1,381 
1,344 
3,053 
2,820 
6
Transactions with related parties
The company was under the control of Mr A. Tosun throughout the current period. Mr A Tosun is personally interested in 100% of the company's issued share capital. Mr A. Tosun received a dividend from the company during the year of £2,600 (2018 £3,000).
7
Average number of employees
During the year the average number of employees was 2 (2018: 2).
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