REGULAR CAFES LTD

Company Registration Number:
14633116 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 February 2023

End date: 28 February 2024

REGULAR CAFES LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

REGULAR CAFES LTD

Balance sheet

As at 28 February 2024


Notes

13 months to 28 February 2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 93,650
Tangible assets: 4 925,352
Investments:   0
Total fixed assets: 1,019,002
Current assets
Stocks: 28,448
Debtors:   16,928
Cash at bank and in hand: 74,882
Investments:   0
Total current assets: 120,258
Creditors: amounts falling due within one year:   (612,592)
Net current assets (liabilities): (492,334)
Total assets less current liabilities: 526,668
Creditors: amounts falling due after more than one year:   (510,474)
Total net assets (liabilities): 16,194
Capital and reserves
Called up share capital: 1,000
Share premium account: 0
Revaluation reserve: 0
Other reserves: 0
Profit and loss account: 15,194
Shareholders funds: 16,194

The notes form part of these financial statements

REGULAR CAFES LTD

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 October 2024
and signed on behalf of the board by:

Name: Helena K Hudson
Status: Director

The notes form part of these financial statements

REGULAR CAFES LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REGULAR CAFES LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

13 months to 28 February 2024
Average number of employees during the period 49

REGULAR CAFES LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Intangible Assets

Total
Cost £
Additions 104,056
At 28 February 2024 104,056
Amortisation
Charge for year 10,406
At 28 February 2024 10,406
Net book value
At 28 February 2024 93,650

REGULAR CAFES LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Tangible Assets

Total
Cost £
Additions 1,061,971
At 28 February 2024 1,061,971
Depreciation
Charge for year 136,619
At 28 February 2024 136,619
Net book value
At 28 February 2024 925,352