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Company Registration No. 11844607 (England and Wales)
Central Cafe & Tea Room Ltd Unaudited accounts for the year ended 28 February 2025
Central Cafe & Tea Room Ltd Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
30,000 
30,000 
Tangible assets
38,237 
47,797 
68,237 
77,797 
Current assets
Inventories
1,500 
1,500 
Debtors
16,646 
618 
Cash at bank and in hand
54,261 
47,529 
72,407 
49,647 
Creditors: amounts falling due within one year
(128,175)
(102,124)
Net current liabilities
(55,768)
(52,477)
Total assets less current liabilities
12,469 
25,320 
Creditors: amounts falling due after more than one year
(4,167)
(14,167)
Net assets
8,302 
11,153 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
8,202 
11,053 
Shareholders' funds
8,302 
11,153 
For the year ending 28 February 2025 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 20 March 2025 and were signed on its behalf by
Hasan Okte Director Company Registration No. 11844607
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Central Cafe & Tea Room Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Central Cafe & Tea Room Ltd is a private company, limited by shares, registered in England and Wales, registration number 11844607. The registered office is 7 RED LION SQUARE, STAMFORD, PE9 2AJ, 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:
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.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 March 2024
30,000 
At 28 February 2025
30,000 
Amortisation
At 1 March 2024
- 
At 28 February 2025
- 
Net book value
At 28 February 2025
30,000 
At 29 February 2024
30,000 
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Central Cafe & Tea Room Ltd Notes to the Accounts for the year ended 28 February 2025
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2024
67,854 
49,186 
117,040 
At 28 February 2025
67,854 
49,186 
117,040 
Depreciation
At 1 March 2024
42,956 
26,287 
69,243 
Charge for the year
4,980 
4,580 
9,560 
At 28 February 2025
47,936 
30,867 
78,803 
Net book value
At 28 February 2025
19,918 
18,319 
38,237 
At 29 February 2024
24,898 
22,899 
47,797 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
86 
618 
Other debtors
16,560 
- 
16,646 
618 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
7,437 
6,691 
Trade creditors
8,400 
12,545 
Taxes and social security
10,741 
8,921 
Other creditors
7,916 
(2,903)
Loans from directors
70,681 
64,070 
Accruals
13,000 
2,800 
128,175 
102,124 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
4,167 
14,167 
9
Average number of employees
During the year the average number of employees was 18 (2024: 18).
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