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Company Registration No. 9088643 (England and Wales)
The Shed Cafe Ltd Annual Statement of Income & Expenditure for the period from 1 July 2024 to 31 March 2025
The Shed Cafe Ltd Annual Statement of Income & Expenditure Contents
Page
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The Shed Cafe Ltd Company Information for the period from 1 July 2024 to 31 March 2025
Directors
Alan Robin Fulbrook Linda Christine Fulbrook
Company Number
9088643 (England and Wales)
Registered Office
1 Spencer Road Wellingborough Northamptonshire NN8 2QB
Accountants
Paula King t/a Back2Basics Bookkeeping 11 Kilworth Road Swinford Leicestershire LE17 6BQ
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The Shed Cafe Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
6,394 
Current assets
Inventories
- 
300 
Debtors
10,933 
250 
Cash at bank and in hand
8,002 
11,317 
18,935 
11,867 
Creditors: amounts falling due within one year
(3,496)
(23,787)
Net current assets/(liabilities)
15,439 
(11,920)
Net assets/(liabilities)
15,439 
(5,526)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
15,429 
(5,536)
Shareholders' funds
15,439 
(5,526)
For the period ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 16 April 2025 and were signed on its behalf by
Alan Robin Fulbrook Director Company Registration No. 9088643
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The Shed Cafe Ltd Notes to the Accounts for the period from 1 July 2024 to 31 March 2025
1
Statutory information
The Shed Cafe Ltd is a private company, limited by shares, registered in England and Wales, registration number 9088643. The registered office is 1 Spencer Road, Wellingborough, Northamptonshire, NN8 2QB. The company is in the process of being wound up.
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 period, 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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
Motor vehicles
50% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
33% Straight Line
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 July 2024
13,000 
Disposals
(13,000)
At 31 March 2025
- 
Amortisation
At 1 July 2024
13,000 
On disposals
(13,000)
At 31 March 2025
- 
Net book value
At 31 March 2025
- 
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The Shed Cafe Ltd Notes to the Accounts for the period from 1 July 2024 to 31 March 2025
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2024
9,845 
20,970 
687 
31,502 
Disposals
(9,845)
(20,970)
(687)
(31,502)
At 31 March 2025
- 
- 
- 
- 
Depreciation
At 1 July 2024
8,294 
16,273 
541 
25,108 
On disposals
(8,294)
(16,273)
(541)
(25,108)
At 31 March 2025
- 
- 
- 
- 
Net book value
At 31 March 2025
- 
- 
- 
- 
At 30 June 2024
1,551 
4,697 
146 
6,394 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
250 
Other debtors
10,933 
- 
10,933 
250 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
- 
1,283 
Trade creditors
- 
1,246 
Taxes and social security
2,846 
509 
Loans from directors
- 
19,807 
Accruals
650 
942 
3,496 
23,787 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
9
Average number of employees
During the period the average number of employees was 6 (2024: 6).
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