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Company Registration No. 08431284 (England and Wales)
Sundridge Cafe Limited Unaudited accounts for the year ended 31 March 2024
Sundridge Cafe Limited Unaudited accounts Contents
Page
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Sundridge Cafe Limited Company Information for the year ended 31 March 2024
Director
Mr A Goksu
Company Number
08431284 (England and Wales)
Registered Office
127 Burnt Ash Lane Bromley Kent BR1 5AB United Kingdom
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JT
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Sundridge Cafe Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
34,000 
34,000 
Tangible assets
25,176 
30,888 
59,176 
64,888 
Current assets
Inventories
3,940 
3,290 
Cash at bank and in hand
11,596 
4,971 
15,536 
8,261 
Creditors: amounts falling due within one year
(38,233)
(32,690)
Net current liabilities
(22,697)
(24,429)
Total assets less current liabilities
36,479 
40,459 
Creditors: amounts falling due after more than one year
(11,667)
(21,667)
Net assets
24,812 
18,792 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
24,811 
18,791 
Shareholders' funds
24,812 
18,792 
For the year ending 31 March 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 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 12 November 2024 and were signed on its behalf by
Mr A Goksu Director Company Registration No. 08431284
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Sundridge Cafe Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Sundridge Cafe Limited is a private company, limited by shares, registered in England and Wales, registration number 08431284. The registered office is 127 Burnt Ash Lane, Bromley, Kent, BR1 5AB, United Kingdom.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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
20% - reducing balance
Fixtures & fittings
20% - reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Sundridge Cafe Limited Notes to the Accounts for the year ended 31 March 2024
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
34,000 
At 31 March 2024
34,000 
Amortisation
At 1 April 2023
- 
At 31 March 2024
- 
Net book value
At 31 March 2024
34,000 
At 31 March 2023
34,000 
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
4,525 
55,148 
59,673 
Additions
582 
- 
582 
At 31 March 2024
5,107 
55,148 
60,255 
Depreciation
At 1 April 2023
905 
27,880 
28,785 
Charge for the year
840 
5,454 
6,294 
At 31 March 2024
1,745 
33,334 
35,079 
Net book value
At 31 March 2024
3,362 
21,814 
25,176 
At 31 March 2023
3,620 
27,268 
30,888 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
5,105 
5,193 
Trade creditors
3,973 
4,841 
Taxes and social security
(316)
661 
Other creditors
19,471 
11,995 
38,233 
32,690 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
11,667 
21,667 
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Sundridge Cafe Limited Notes to the Accounts for the year ended 31 March 2024
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Transactions with related parties
Included within other creditors is an amount of £19,471 (2023: £11,995) due to its director. There are no terms as to interest or repayment in respect of this balance.
10
Average number of employees
During the year the average number of employees was 3 (2023: 2).
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