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REGISTERED NUMBER: 08918006 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31st March 2025

for

Fairhaven Cafe Limited

Fairhaven Cafe Limited (Registered number: 08918006)






Contents of the Financial Statements
for the Year Ended 31st March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fairhaven Cafe Limited

Company Information
for the Year Ended 31st March 2025







DIRECTORS: Mr M K Carrier
Mr R Carrier





SECRETARY:





REGISTERED OFFICE: Fairhaven Lake Cafe
Inner Promenade
Lytham St Annes
Lancashire
FY8 1BD





REGISTERED NUMBER: 08918006 (England and Wales)





ACCOUNTANTS: Stephen Andrews & Co Limited
186 Eaves Lane
Chorley
Lancashire
PR6 0AU

Fairhaven Cafe Limited (Registered number: 08918006)

Balance Sheet
31st March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - 2,321
Tangible assets 5 25,374 30,148
25,374 32,469

CURRENT ASSETS
Stocks 8,672 8,374
Debtors 6 400 5,224
Cash at bank and in hand 151,603 74,983
160,675 88,581
CREDITORS
Amounts falling due within one year 7 109,841 48,191
NET CURRENT ASSETS 50,834 40,390
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,208

72,859

CREDITORS
Amounts falling due after more than one year 8 3,333 13,333
NET ASSETS 72,875 59,526

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 72,775 59,426
SHAREHOLDERS' FUNDS 72,875 59,526

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

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

The directors acknowledge their 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.

Fairhaven Cafe Limited (Registered number: 08918006)

Balance Sheet - continued
31st March 2025


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 Board of Directors and authorised for issue on 10th May 2025 and were signed on its behalf by:





Mr R Carrier - Director


Fairhaven Cafe Limited (Registered number: 08918006)

Notes to the Financial Statements
for the Year Ended 31st March 2025

1. STATUTORY INFORMATION

Fairhaven Cafe 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 33% on cost and 10% 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.

Fairhaven Cafe Limited (Registered number: 08918006)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025

2. ACCOUNTING POLICIES - continued

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 30 (2024 - 26 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2024
and 31st March 2025 121,000
AMORTISATION
At 1st April 2024 118,679
Charge for year 2,321
At 31st March 2025 121,000
NET BOOK VALUE
At 31st March 2025 -
At 31st March 2024 2,321

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2024 43,911
Additions 3,718
Disposals (5,680 )
At 31st March 2025 41,949
DEPRECIATION
At 1st April 2024 13,763
Charge for year 4,516
Eliminated on disposal (1,704 )
At 31st March 2025 16,575
NET BOOK VALUE
At 31st March 2025 25,374
At 31st March 2024 30,148

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 400 5,224

Fairhaven Cafe Limited (Registered number: 08918006)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 5,488 3,325
Taxation and social security 50,849 22,716
Other creditors 43,504 12,150
109,841 48,191

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 3,333 13,333

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary £1 100 100