Company Registration No. 03089522 (England and Wales)
Caffe Mobile Limited
Unaudited accounts
for the year ended 31 March 2023
Caffe Mobile Limited
Unaudited accounts
Contents
Caffe Mobile Limited
Company Information
for the year ended 31 March 2023
Company Number
03089522 (England and Wales)
Registered Office
36 Luxborough Tower
Luxborough Street
London
W1U 5BW
Caffe Mobile Limited
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
6,747
5,463
Creditors: amounts falling due within one year
(11,326)
(11,742)
Net current liabilities
(4,579)
(6,279)
Net liabilities
(4,578)
(6,278)
Called up share capital
1,000
1,000
Profit and loss account
(5,578)
(7,278)
Shareholders' funds
(4,578)
(6,278)
For the year ending 31 March 2023 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 21 December 2023 and were signed on its behalf by
Guy Llewellyn
Director
Company Registration No. 03089522
Caffe Mobile Limited
Notes to the Accounts
for the year ended 31 March 2023
Caffe Mobile Limited is a private company, limited by shares, registered in England and Wales, registration number 03089522. The registered office is 36 Luxborough Tower, Luxborough Street, London, W1U 5BW.
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.
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:
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. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The company's financial statements are prepared on a going concern basis on the grounds that current and future sources of funding or support from the director will be continued to be received.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2022
12,000
10,000
8,803
30,803
At 31 March 2023
12,000
10,000
8,803
30,803
At 1 April 2022
12,000
9,999
8,803
30,802
At 31 March 2023
12,000
9,999
8,803
30,802
Caffe Mobile Limited
Notes to the Accounts
for the year ended 31 March 2023
5
Creditors: amounts falling due within one year
2023
2022
Loans from directors
10,918
10,918
6
Average number of employees
During the year the average number of employees was 1 (2022: 1).
