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REGISTERED NUMBER: 12066046 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

LE CAFE AT GLEBE FARM LIMITED

LE CAFE AT GLEBE FARM LIMITED (REGISTERED NUMBER: 12066046)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LE CAFE AT GLEBE FARM LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: R Andrade





REGISTERED OFFICE: 205a Nantwich Road
Crewe
Cheshire
CW2 6DD





REGISTERED NUMBER: 12066046 (England and Wales)





ACCOUNTANTS: Accountancy Services (Cheshire) Limited
Unit 2 Mallard Court
Mallard Way
Crewe Business Park
Crewe
Cheshire
CW1 6ZQ

LE CAFE AT GLEBE FARM LIMITED (REGISTERED NUMBER: 12066046)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,315 11,320

CURRENT ASSETS
Stocks 5 6,000 2,500
Cash at bank 3,042 985
9,042 3,485
CREDITORS
Amounts falling due within one year 6 58,728 36,493
NET CURRENT LIABILITIES (49,686 ) (33,008 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(39,371

)

(21,688

)

CREDITORS
Amounts falling due after more than
one year

7

11,528

18,959
NET LIABILITIES (50,899 ) (40,647 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 (50,999 ) (40,747 )
SHAREHOLDERS' FUNDS (50,899 ) (40,647 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

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.

LE CAFE AT GLEBE FARM LIMITED (REGISTERED NUMBER: 12066046)

BALANCE SHEET - continued
30 JUNE 2024


The 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.

The financial statements were approved by the director and authorised for issue on 15 August 2024 and were signed by:





R Andrade - Director


LE CAFE AT GLEBE FARM LIMITED (REGISTERED NUMBER: 12066046)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Le Cafe at Glebe Farm Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on cost
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

LE CAFE AT GLEBE FARM LIMITED (REGISTERED NUMBER: 12066046)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2023 18,904 457 19,361
Additions 2,433 - 2,433
At 30 June 2024 21,337 457 21,794
DEPRECIATION
At 1 July 2023 7,729 312 8,041
Charge for year 3,402 36 3,438
At 30 June 2024 11,131 348 11,479
NET BOOK VALUE
At 30 June 2024 10,206 109 10,315
At 30 June 2023 11,175 145 11,320

5. STOCKS
2024 2023
£    £   
Stocks 6,000 2,500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 8,012 5,744
Amounts owed to group undertakings 8,112 10,349
VAT 17,190 12,952
Directors' current accounts 24,458 3,761
Accrued expenses 956 3,687
58,728 36,493

LE CAFE AT GLEBE FARM LIMITED (REGISTERED NUMBER: 12066046)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 11,528 18,959

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 July 2023 (40,747 )
Deficit for the year (10,252 )
At 30 June 2024 (50,999 )