Cafe Spice (Oxford) Ltd. - Accounts

Cafe Spice (Oxford) Ltd. - Accounts

CAFE SPICE (OXFORD ) LTD. - Company Information

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Registered Number: 08046798
England and Wales

 

 

 

CAFE SPICE (OXFORD) LTD.


Abridged Accounts
 


Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

Cafe Spice (Oxford) Ltd.
Contents Page
For the year ended 30 April 2023
Accountants report

You consider that the company is exempt from an audit for the year ended 30 April 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
RCi Chartered Accountants and Business Advisors
Windsor House
9-15 Adelaide Street
Luton
LU1 5BJ
25 April 2024
1
 
 		 Notes
 		 2023
£		   2022
£
Fixed assets      
Tangible fixed assets 4 16,003    16,608 
Investments 5 36,000    40,000 
52,003    56,608 
Current assets      
Stocks 2,216    1,175 
Debtors 58,000    60,000 
Cash at bank and in hand 13,638    64,892 
73,854    126,067 
Creditors: amount falling due within one year (21,787)   (22,202)
Net current assets 52,067    103,865 
 
Total assets less current liabilities 104,070    160,473 
Creditors: amount falling due after more than one year (39,364)   (44,916)
Net assets 64,706    115,557 
 

Capital and reserves 		     
Called up share capital 6 2    2 
Profit and loss account 64,704    115,555 
Shareholder's funds 64,706    115,557 
 


For the year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 25 April 2024 and were signed by:


-------------------------------
Mohammed Abdul Haque
Director
2
General Information
Cafe Spice (Oxford) Ltd. is a private company, limited by shares, registered in England and Wales, registration number 08046798, registration address 98-98A The Parade, Rose Hill, Oxford, OX4 4HX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15 Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2023
£		   2022
£
Wages and salaries 69,244    56,932 
Social security costs 2,371    2,147 
71,615    59,079 
 
Average number of employees during the year Number   Number
Administration 6    6 
6    6 

3.

Average number of employees

Average number of employees during the year was 6 (2022 : 6).
4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 May 2022 5,493    34,501    39,994 
Additions 2,000    -    2,000 
Disposals -    -    - 
At 30 April 2023 7,493    34,501    41,994 
Depreciation
At 01 May 2022 738    22,648    23,386 
Charge for year 827    1,778    2,605 
On disposals -    -    - 
At 30 April 2023 1,565    24,426    25,991 
Net book values
Closing balance as at 30 April 2023 5,928    10,075    16,003 
Opening balance as at 01 May 2022 4,755    11,853    16,608 


5.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 May 2022 36,000    36,000 
Additions -    - 
Transfer to/from tangible fixed assets 0    0 
Disposals -    - 
At 30 April 2023 36,000    36,000 

6.

Share Capital

Allotted, called up and fully paid
2023
£		   2022
£
2 Class A shares of £1.00 each 2    2 
2    2 

3