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Registered Number: 13839112
England and Wales

 

 

 

HIDDEN CAFE/BAR/ SOCIAL LTD


Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
Director Thomas Jones
Registered Number 13839112
Registered Office 101 New Road
Middlestown
Wakefield
West Yorkshire
WF4 4NS
Accountants UWM Accountants
UWM House
6 Fusion Court
Leeds
West Yorkshire
LS25 2GH
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 10,366    9,617 
10,366    9,617 
Current assets      
Stocks 4 10,300    4,900 
Cash at bank and in hand 17,908    24,538 
28,208    29,438 
Creditors: amount falling due within one year 5 (38,869)   (48,597)
Net current assets (10,661)   (19,159)
 
Total assets less current liabilities (295)   (9,542)
Provisions for liabilities 6 (2,110)   (1,806)
Net assets (2,405)   (11,348)
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account (2,407)   (11,350)
Shareholders' funds (2,405)   (11,348)
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 11 March 2025 and were signed by:


-------------------------------
Thomas Jones
Director
2
General Information
Hidden Cafe/Bar/ Social Ltd is a private company, limited by shares, registered in England and Wales, registration number 13839112, registration address 101 New Road, Middlestown, Wakefield, West Yorkshire, WF4 4NS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc 25% RB
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 8 (2024 : 5).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 February 2024 13,227    13,227 
Additions 4,204    4,204 
Disposals  
At 31 January 2025 17,431    17,431 
Depreciation
At 01 February 2024 3,610    3,610 
Charge for year 3,455    3,455 
On disposals  
At 31 January 2025 7,065    7,065 
Net book values
Closing balance as at 31 January 2025 10,366    10,366 
Opening balance as at 01 February 2024 9,617    9,617 


4.

Stocks

2025
£
  2024
£
Stocks 10,300    4,900 
10,300    4,900 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 543   
Taxation and Social Security 15,957    9,262 
Other Creditors 22,369    39,335 
38,869    48,597 

6.

Provisions for liabilities

2025
£
  2024
£
Deferred Tax 1,969    1,827 
Pension Provisions 141    (21)
2,110    1,806 

3