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Registered number: 14661919
Cafe Cup Limited
Financial Statements
For The Year Ended 28 February 2025
Henniker & Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14661919
28 February 2025 28 February 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 27,389 2,800
27,389 2,800
CURRENT ASSETS
Stocks 5 1,197 -
Debtors 6 765 -
Cash at bank and in hand 6,264 11,947
8,226 11,947
Creditors: Amounts Falling Due Within One Year 7 (39,872 ) (15,116 )
NET CURRENT ASSETS (LIABILITIES) (31,646 ) (3,169 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,257 ) (369 )
NET LIABILITIES (4,257 ) (369 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (4,357 ) (469 )
SHAREHOLDERS' FUNDS (4,257) (369)
Page 1
Page 2
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Dominic McGlone
Director
05/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cafe Cup Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14661919 . The registered office is 35 Elmwood Avenue, North Gosforth, Newcastle Upon Tyne, NE13 6PX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% Reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Motor Vehicles
£
Cost
As at 29 February 2024 2,800
Additions 37,452
Disposals (2,800 )
As at 28 February 2025 37,452
Depreciation
As at 29 February 2024 -
Provided during the period 10,063
As at 28 February 2025 10,063
...CONTINUED
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Net Book Value
As at 28 February 2025 27,389
As at 29 February 2024 2,800
5. Stocks
28 February 2025 28 February 2024
£ £
Stock 1,197 -
6. Debtors
28 February 2025 28 February 2024
£ £
Due within one year
Prepayments and accrued income 765 -
7. Creditors: Amounts Falling Due Within One Year
28 February 2025 28 February 2024
£ £
Trade creditors (1 ) -
Accruals and deferred income 900 216
Director's loan account 38,973 14,900
39,872 15,116
8. Share Capital
28 February 2025 28 February 2024
£ £
Allotted, Called up and fully paid 100 100
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