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Company Registration No. 08059402 (England and Wales)
Saunton Break Cafe Limited Unaudited accounts for the year ended 30 June 2024
Saunton Break Cafe Limited Unaudited accounts Contents
Page
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Saunton Break Cafe Limited Company Information for the year ended 30 June 2024
Directors
M Dayman B Allsopp
Company Number
08059402 (England and Wales)
Registered Office
4 CROSS TREE CENTRE CAEN STREET BRAUNTON NORTH DEVON EX33 1AA
Accountants
North Devon Accounts 4 Cross Tree Centre Caen Street Braunton Devon EX33 1AA
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Saunton Break Cafe Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,409 
26,176 
Current assets
Inventories
7,980 
7,150 
Debtors
12,963 
2,217 
Cash at bank and in hand
113,480 
213,792 
134,423 
223,159 
Creditors: amounts falling due within one year
(77,688)
(79,297)
Net current assets
56,735 
143,862 
Total assets less current liabilities
77,144 
170,038 
Creditors: amounts falling due after more than one year
- 
(5,004)
Net assets
77,144 
165,034 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
77,044 
164,934 
Shareholders' funds
77,144 
165,034 
For the year ending 30 June 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 31 August 2024 and were signed on its behalf by
B Allsopp Director Company Registration No. 08059402
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Saunton Break Cafe Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Saunton Break Cafe Limited is a private company, limited by shares, registered in England and Wales, registration number 08059402. The registered office is 4 CROSS TREE CENTRE, CAEN STREET, BRAUNTON, NORTH DEVON, EX33 1AA.
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 year, 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
20%
Fixtures & fittings
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 July 2023
35,600 
At 30 June 2024
35,600 
Amortisation
At 1 July 2023
35,600 
At 30 June 2024
35,600 
Net book value
At 30 June 2024
- 
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Saunton Break Cafe Limited Notes to the Accounts for the year ended 30 June 2024
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
77,363 
49,685 
127,048 
Additions
- 
542 
542 
At 30 June 2024
77,363 
50,227 
127,590 
Depreciation
At 1 July 2023
64,974 
35,898 
100,872 
Charge for the year
3,729 
2,580 
6,309 
At 30 June 2024
68,703 
38,478 
107,181 
Net book value
At 30 June 2024
8,660 
11,749 
20,409 
At 30 June 2023
12,389 
13,787 
26,176 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
12,963 
2,217 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
29,451 
33,882 
Trade creditors
26,591 
33,336 
Taxes and social security
19,787 
7,599 
Other creditors
1,523 
3,633 
Loans from directors
336 
847 
77,688 
79,297 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Accruals
- 
5,004 
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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