1 December 2023 false No description of principal activity Taxfiler 2024.6 15294011business:PrivateLimitedCompanyLtd2023-12-012024-11-30 152940112023-11-30 152940112023-12-012024-11-30 15294011business:AuditExempt-NoAccountantsReport2023-12-012024-11-30 15294011business:FilletedAccounts2023-12-012024-11-30 152940112024-11-30 15294011business:Director12023-12-012024-11-30 15294011core:WithinOneYear2024-11-30 15294011core:AfterOneYear2024-11-30 15294011core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 15294011core:PreviouslyStatedAmount2024-11-30 15294011business:SmallEntities2023-12-012024-11-30 15294011countries:EnglandWales2023-12-012024-11-30 15294011core:FurnitureFittings2023-11-30 15294011core:FurnitureFittings2023-12-012024-11-30 15294011core:FurnitureFittings2024-11-30 iso4217:GBP xbrli:pure
Company Registration No. 15294011 (England and Wales)
Regular Cafes City Ltd Unaudited accounts for the year ended 30 November 2024
Regular Cafes City Ltd Unaudited accounts Contents
Page
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Regular Cafes City Ltd Company Information for the year ended 30 November 2024
Director
Helena Hudson
Company Number
15294011 (England and Wales)
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Regular Cafes City Ltd Statement of financial position as at 30 November 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
286,410 
Current assets
Debtors
76,495 
Cash at bank and in hand
(65,869)
10,626 
Creditors: amounts falling due within one year
(55,194)
Net current liabilities
(44,568)
Total assets less current liabilities
241,842 
Creditors: amounts falling due after more than one year
61,000 
Net assets
302,842 
Capital and reserves
Profit and loss account
302,842 
Shareholders' funds
302,842 
For the year ending 30 November 2024 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 her 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 27 May 2024 and were signed on its behalf by
Helena Hudson Director Company Registration No. 15294011
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Regular Cafes City Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Regular Cafes City Ltd is a private company, limited by shares, registered in England and Wales, registration number 15294011.
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 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:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 December 2023
- 
Additions
288,800 
At 30 November 2024
288,800 
Depreciation
Charge for the year
2,390 
At 30 November 2024
2,390 
Net book value
At 30 November 2024
286,410 
5
Debtors
2024 
£ 
Amounts falling due within one year
VAT
8,127 
Trade debtors
43,637 
Other debtors
(7,488)
44,276 
Amounts falling due after more than one year
Accrued income and prepayments
32,219 
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Regular Cafes City Ltd Notes to the Accounts for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024 
£ 
Bank loans and overdrafts
(5,692)
Trade creditors
209,986 
Taxes and social security
(566)
Other creditors
(157,866)
Accruals
9,332 
55,194 
7
Creditors: amounts falling due after more than one year
2024 
£ 
Accruals
(61,000)
8
Average number of employees
During the year the average number of employees was 0.
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