2024-04-01 11941229 2025-04-30 11941229 2024-04-01 2025-04-30 11941229 2024-03-31 11941229 2023-04-01 2024-03-31 11941229 uk-core:WithinOneYear 2024-03-31 11941229 uk-core:WithinOneYear 2025-04-30 11941229 uk-core:ShareCapital 2025-04-30 11941229 uk-core:ShareCapital 2024-03-31 11941229 uk-core:RetainedEarningsAccumulatedLosses 2025-04-30 11941229 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 11941229 uk-bus:Director1 2024-04-01 2025-04-30 11941229 uk-core:PlantMachinery 2024-04-01 2025-04-30 11941229 uk-core:FurnitureFittings 2024-04-01 2025-04-30 11941229 uk-core:FurnitureFittings 2024-03-31 11941229 uk-core:PlantMachinery 2024-03-31 11941229 uk-core:PlantMachinery 2025-04-30 11941229 uk-core:FurnitureFittings 2025-04-30 iso4217:GBP xbrli:pure 11941229 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-04-30 11941229 uk-bus:FRS102 2024-04-01 2025-04-30 11941229 uk-bus:FilletedAccounts 2024-04-01 2025-04-30 11941229 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-04-30
The Baytree Cafe Trowbridge Limited
Registered Number:11941229
For the period ended 30 April 2025
England and Wales
Unaudited Financial Statements
2
For the period ended 30 April 2025
The Baytree Cafe Trowbridge Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11941229
As at 30 April 2025
The Baytree Cafe Trowbridge Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
-
1,561
2
-
1,561
Current assets
Trade and other receivables
1,011
-
3
184,240
Cash and cash equivalents
345
345
185,251
Trade and other payables: amounts falling due within one year
(130,907)
(245)
4
54,344
100
Net current assets
Total assets less current liabilities
100
55,905
-
(314)
Provisions for liabilities
100
Net assets
55,591
Capital and reserves
Called up share capital
100
100
Retained earnings
-
55,491
100
55,591
Shareholders' funds
For the period ended 30 April 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 of its financial statements for the period ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ms Carol Warner Director
These financial statements were approved and authorised for issue by the Board on 14 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the period ended 30 April 2025
The Baytree Cafe Trowbridge Limited
Notes to the Financial Statements
Statutory Information
The Baytree Cafe Trowbridge Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11941229.
Principal place of business:
288 Frome Road
Trowbridge
Wiltshire
BA14 0DT
Registered address:
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation
of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25 Reducing balance
25 Reducing balance
Furniture and Fittings
Inventories
Inventories are valued at the lower of cost and estimated selling price less costs to sell.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
For the period ended 30 April 2025
The Baytree Cafe Trowbridge Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or valuation
At 01 April 2024
4,105
640
3,465
At 30 April 2025
3,465
640
4,105
Provision for depreciation and impairment
At 01 April 2024
2,544
437
2,107
Charge for period
1,561
203
1,358
At 30 April 2025
4,105
640
3,465
At 30 April 2025
Net book value
-
-
-
At 31 March 2024
1,358
203
1,561
3. Trade and other receivables
2024
2025
£
£
Other debtors
-
1,011
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
245
-
Other creditors
-
130,907
245
130,907
5. Average number of persons employed
During the year the average number of employees was 1 (2024 : 5)
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