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Unaudited Financial Statements for the Year Ended 31 January 2021 |
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KOFFE LTD |
TRADING AS |
"DADA CAFE" |
REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 January 2021 |
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for |
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KOFFE LTD |
TRADING AS |
"DADA CAFE" |
KOFFE LTD (REGISTERED NUMBER: 08849438) |
TRADING AS "DADA CAFE" |
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Contents of the Financial Statements |
FOR THE YEAR ENDED 31 JANUARY 2021 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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KOFFE LTD |
TRADING AS "DADA CAFE" |
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Company Information |
FOR THE YEAR ENDED 31 JANUARY 2021 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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55 Beulah Road |
Walthamstow |
London |
E17 9LG |
KOFFE LTD (REGISTERED NUMBER: 08849438) |
TRADING AS "DADA CAFE" |
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Balance Sheet |
31 JANUARY 2021 |
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31.1.21 | 31.1.20 |
Notes | £ | £ |
CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS/(LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 6 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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KOFFE LTD (REGISTERED NUMBER: 08849438) |
TRADING AS "DADA CAFE" |
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Notes to the Financial Statements |
FOR THE YEAR ENDED 31 JANUARY 2021 |
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1. | STATUTORY INFORMATION |
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Koffe Ltd is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery | - |
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Fixtures and fittings | - |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and |
machinery | fittings | Totals |
£ | £ | £ |
COST |
At 1 February 2020 |
and 31 January 2021 |
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DEPRECIATION |
At 1 February 2020 |
and 31 January 2021 |
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NET BOOK VALUE |
At 31 January 2021 |
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At 31 January 2020 |
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KOFFE LTD (REGISTERED NUMBER: 08849438) |
TRADING AS "DADA CAFE" |
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Notes to the Financial Statements - continued |
FOR THE YEAR ENDED 31 JANUARY 2021 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.21 | 31.1.20 |
£ | £ |
Trade creditors |
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Social security and other taxes |
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VAT | 939 | 5,673 |
Other creditors |
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Directors' current accounts | 38,120 | 13,185 |
Accrued expenses |
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6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.1.21 | 31.1.20 |
£ | £ |
Loan | 50,000 | - |