Cafe Oasis (Enderby) Limited

Cafe Oasis (Enderby) Limited

CAFE OASIS (ENDERBY) LIMITED - Company Information

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Company Registration No. 09199173 (England and Wales)
Cafe Oasis (Enderby) Limited Unaudited accounts for the year ended 30 September 2022
Cafe Oasis (Enderby) Limited Unaudited accounts Contents
Page
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Cafe Oasis (Enderby) Limited Company Information for the year ended 30 September 2022
Director
Mr A. Tosun
Company Number
09199173 (England and Wales)
Registered Office
103 High Street Waltham Cross Herts. 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 2022
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 2022 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 9 February 2023
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Cafe Oasis (Enderby) Limited Statement of financial position as at 30 September 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
4,439 
5,442 
Current assets
Inventories
1,485 
- 
Debtors
5
- 
74 
Cash at bank and in hand
3,536 
38,887 
5,021 
38,961 
Creditors: amounts falling due within one year
6
(3,751)
(3,561)
Net current assets
1,270 
35,400 
Total assets less current liabilities
5,709 
40,842 
Creditors: amounts falling due after more than one year
7
- 
(39,000)
Net assets
5,709 
1,842 
Capital and reserves
Called up share capital
8
100 
100 
Profit and loss account
5,609 
1,742 
Shareholders' funds
5,709 
1,842 
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. 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.
The financial statements were approved by the Board and authorised for issue on 9 February 2023 and were signed on its behalf by
Mr 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 2022
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, Herts. , 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 2021
10,030 
At 30 September 2022
10,030 
Depreciation
At 1 October 2021
4,588 
Charge for the year
1,003 
At 30 September 2022
5,591 
Net book value
At 30 September 2022
4,439 
At 30 September 2021
5,442 
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Cafe Oasis (Enderby) Limited Notes to the Accounts for the year ended 30 September 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
74 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Taxes and social security
1,643 
2,341 
Other creditors
87 
87 
Loans from directors
2,021 
23 
Accruals
- 
1,110 
3,751 
3,561 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
- 
39,000 
8
Share capital
2022 
2021 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Transactions with related parties
The company was under the control of Mr A. Tosun throughout the current year. Mr A. Tosun is personally interested in 100% of the company's share capital. Mr A. Tosun received a dividend from the company during the year of £2,000 (2021: £28,500).
10
Average number of employees
During the year the average number of employees was 2 (2021: 2).
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