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Company Registration No. 11545466 (England and Wales)
CAFELAVISTA LIMITED Unaudited accounts for the period from 29 February 2020 to 28 February 2021
CAFELAVISTA LIMITED Unaudited accounts Contents
Page
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CAFELAVISTA LIMITED Company Information for the period from 29 February 2020 to 28 February 2021
Director
A SPEAR
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
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CAFELAVISTA LIMITED Statement of financial position as at 28 February 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
24,117 
59,790 
Current assets
Debtors
5
17,447 
51,538 
Cash at bank and in hand
26,178 
17,099 
43,625 
68,637 
Creditors: amounts falling due within one year
6
(29,486)
(51,603)
Net current assets
14,139 
17,034 
Total assets less current liabilities
38,256 
76,824 
Creditors: amounts falling due after more than one year
7
(21,704)
- 
Net assets
16,552 
76,824 
Capital and reserves
Share premium
1 
1 
Profit and loss account
16,551 
76,823 
Shareholders' funds
16,552 
76,824 
For the period ending 28 February 2021 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 July 2021 and were signed on its behalf by
A SPEAR Director Company Registration No. 11545466
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CAFELAVISTA LIMITED Notes to the Accounts for the period from 29 February 2020 to 28 February 2021
1
Statutory information
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.
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 period, 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.
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:
Motor vehicles
3 years straight line
Computer equipment
2 years straight line
Other tangible fixed assets
3 years straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 29 February 2020
66,095 
27,995 
1,373 
95,463 
At 28 February 2021
66,095 
27,995 
1,373 
95,463 
Depreciation
At 29 February 2020
26,113 
8,873 
687 
35,673 
Charge for the period
26,113 
8,873 
687 
35,673 
At 28 February 2021
52,226 
17,746 
1,374 
71,346 
Net book value
At 28 February 2021
13,869 
10,249 
(1)
24,117 
At 28 February 2020
39,982 
19,122 
686 
59,790 
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