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REGISTERED NUMBER: 14262150 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

The Beehive Cafe Wroughton Ltd

The Beehive Cafe Wroughton Ltd (Registered number: 14262150)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Balance Sheet 1


The Beehive Cafe Wroughton Ltd (Registered number: 14262150)

Balance Sheet
31 July 2024

31.7.24 31.7.23
£ £ £ £
FIXED ASSETS 19,480 24,859

CURRENT ASSETS 4,008 7,072

CREDITORS
Amounts falling due within one year (20,895 ) (14,100 )
NET CURRENT LIABILITIES (16,887 ) (7,028 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,593

17,831

CREDITORS
Amounts falling due after more than one
year

22,556

28,520
NET LIABILITIES (19,963 ) (10,689 )

CAPITAL AND RESERVES (19,963 ) (10,689 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

The Beehive Cafe Wroughton Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14262150

Registered office: 7 High Street
Wroughton
SN4 9JX

2. GOING CONCERN

The current state of the economy has caused issues for the company this year. Costs have increased significantly which the company has had to absorb. In addition, staff costs were higher than hoped. The company expects the accounts for the next period to show a stronger position as staff costs have been reduced. The directors have also been able to focus more energy on other areas of business growth going forward and so anticipate that the company will make a profit in the next period.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2023 - 3 ) .



The Beehive Cafe Wroughton Ltd (Registered number: 14262150)

Balance Sheet - continued
31 July 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2025 and were signed on its behalf by:




P J Harcourt - Director



B Zouadi - Director