Company Registration No. 11545466 (England and Wales)
CAFELAVISTA LIMITED
Unaudited accounts
for the year ended 28 February 2022
CAFELAVISTA LIMITED
Unaudited accounts
Contents
CAFELAVISTA LIMITED
Company Information
for the year ended 28 February 2022
Company Number
11545466 (England and Wales)
Registered Office
UNIT 19 J R BUSINESS CENTRE
MAIN AVE, TREFFOREST IND ETS
PONTYPRIDD
CARDIFF
CF37 5ST
WALES
Accountants
COUNTRYWIDE TAX RETURNS LIMITED
107 TRALLWN ROAD
LLANSAMLET
SWANSEA
SA7 9UU
CAFELAVISTA LIMITED
Statement of financial position
as at
28 February 2022
Cash at bank and in hand
9,540
26,178
Creditors: amounts falling due within one year
(82,683)
(29,486)
Net current assets
28,567
14,139
Total assets less current liabilities
28,567
38,257
Creditors: amounts falling due after more than one year
(48,537)
(21,704)
Net (liabilities)/assets
(19,970)
16,553
Profit and loss account
(19,971)
16,552
Shareholders' funds
(19,970)
16,553
For the year ending 28 February 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 18 November 2022 and were signed on its behalf by
A SPEAR
Director
Company Registration No. 11545466
CAFELAVISTA LIMITED
Notes to the Accounts
for the year ended 28 February 2022
CAFELAVISTA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11545466. The registered office is UNIT 19 J R BUSINESS CENTRE, MAIN AVE, TREFFOREST IND ETS, PONTYPRIDD, CARDIFF, CF37 5ST, WALES.
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:
Plant & machinery
3 years straight line
Motor vehicles
3 years straight line
Computer equipment
2 years straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2021
66,095
27,995
1,373
95,463
Additions
5,212
-
-
5,212
Disposals
(3,250)
(6,250)
-
(9,500)
At 28 February 2022
68,057
21,745
1,373
91,175
At 1 March 2021
52,226
17,746
1,373
71,345
Charge for the year
15,831
3,999
-
19,830
At 28 February 2022
68,057
21,745
1,373
91,175
At 28 February 2022
-
-
-
-
At 28 February 2021
13,869
10,249
-
24,118
CAFELAVISTA LIMITED
Notes to the Accounts
for the year ended 28 February 2022
Amounts falling due within one year
Trade debtors
19,150
17,447
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
2,867
-
Trade creditors
5,693
1,186
Taxes and social security
15,019
24,995
Loans from directors
-
3,305
7
Creditors: amounts falling due after more than one year
2022
2021
8
Average number of employees
During the year the average number of employees was 0 (2021: 0).