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Company Registration No. 10813243 (England and Wales)
CAFE IN THE PARK (SUTTON) LTD Unaudited accounts for the year ended 30 June 2024
CAFE IN THE PARK (SUTTON) LTD Unaudited accounts Contents
Page
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CAFE IN THE PARK (SUTTON) LTD Company Information for the year ended 30 June 2024
Director
WAINWRIGHT, Zoe Elizabeth
Company Number
10813243 (England and Wales)
Registered Office
513 LONDON ROAD CHEAM SUTTON SM3 8JR ENGLAND
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CAFE IN THE PARK (SUTTON) LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
56,231 
37,527 
Current assets
Cash at bank and in hand
19,624 
36,850 
Creditors: amounts falling due within one year
(36,956)
(42,395)
Net current liabilities
(17,332)
(5,545)
Total assets less current liabilities
38,899 
31,982 
Creditors: amounts falling due after more than one year
(8,000)
- 
Net assets
30,899 
31,982 
Capital and reserves
Share premium
2 
2 
Profit and loss account
30,897 
31,980 
Shareholders' funds
30,899 
31,982 
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 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 10 January 2025 and were signed on its behalf by
WAINWRIGHT, Zoe Elizabeth Director Company Registration No. 10813243
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CAFE IN THE PARK (SUTTON) LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
CAFE IN THE PARK (SUTTON) LTD is a private company, limited by shares, registered in England and Wales, registration number 10813243. The registered office is 513 LONDON ROAD, CHEAM, SUTTON, SM3 8JR, ENGLAND.
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:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 July 2023
15,858 
8,674 
29,223 
- 
53,755 
Additions
- 
2,284 
25,016 
1,497 
28,797 
At 30 June 2024
15,858 
10,958 
54,239 
1,497 
82,552 
Depreciation
At 1 July 2023
- 
3,433 
12,795 
- 
16,228 
Charge for the year
- 
1,505 
8,289 
299 
10,093 
At 30 June 2024
- 
4,938 
21,084 
299 
26,321 
Net book value
At 30 June 2024
15,858 
6,020 
33,155 
1,198 
56,231 
At 30 June 2023
15,858 
5,241 
16,428 
- 
37,527 
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CAFE IN THE PARK (SUTTON) LTD Notes to the Accounts for the year ended 30 June 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,000 
- 
VAT
5,180 
3,011 
Trade creditors
3,427 
3,427 
Taxes and social security
9,851 
4,788 
Loans from directors
9,673 
26,784 
Accruals
2,825 
4,385 
36,956 
42,395 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,000 
- 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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