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REGISTERED NUMBER: 13883271 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

NO15 CAFE HOUSE LIMITED

NO15 CAFE HOUSE LIMITED (REGISTERED NUMBER: 13883271)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NO15 CAFE HOUSE LIMITED

COMPANY INFORMATION
for the Year Ended 31 JANUARY 2025







DIRECTOR: Ms S E Wright





SECRETARY:





REGISTERED OFFICE: 15 Priory Lane
Penwortham
Preston
Lancashire
PR1 0AR





REGISTERED NUMBER: 13883271 (England and Wales)





ACCOUNTANTS: Whitehead & Howarth
327 Clifton Drive South
Lytham St Annes
Lancashire
FY8 1HN

NO15 CAFE HOUSE LIMITED (REGISTERED NUMBER: 13883271)

BALANCE SHEET
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 5,673 5,433

CURRENT ASSETS
Stocks 2,650 2,650
Debtors 5 287 268
Cash at bank and in hand 50,061 17,754
52,998 20,672
CREDITORS
Amounts falling due within one year 6 16,527 11,890
NET CURRENT ASSETS 36,471 8,782
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,144

14,215

PROVISIONS FOR LIABILITIES 1,078 1,032
NET ASSETS 41,066 13,183

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 40,966 13,083
SHAREHOLDERS' FUNDS 41,066 13,183

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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.

The financial statements were approved by the director and authorised for issue on 23 May 2025 and were signed by:



Ms S E Wright - Director


NO15 CAFE HOUSE LIMITED (REGISTERED NUMBER: 13883271)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 JANUARY 2025

1. STATUTORY INFORMATION

No15 Cafe House Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 10 ) .

NO15 CAFE HOUSE LIMITED (REGISTERED NUMBER: 13883271)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 JANUARY 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 6,491
Additions 1,938
At 31 January 2025 8,429
DEPRECIATION
At 1 February 2024 1,058
Charge for year 1,698
At 31 January 2025 2,756
NET BOOK VALUE
At 31 January 2025 5,673
At 31 January 2024 5,433

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 287 268

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 2,325 2,669
Taxation and social security 12,718 8,028
Other creditors 1,484 1,193
16,527 11,890

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits from a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
Ms S E Wright
Balance outstanding at start of year - -
Amounts advanced 1,806 -
Amounts repaid (1,500 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 306 -

8. ULTIMATE CONTROLLING PARTY

The controlling party is Ms S E Wright.