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Logo On Report
Registered Number: 12221323
England and Wales

 

 

 

CAFE GRANGE LTD



Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
  2024   2023
    £ £   £ £
Fixed assets   4,933     
Current assets 6,157      100   
Creditors: amount falling due within one year (2,651)      
Net current assets   3,506      100 
Total assets less current liabilities   8,439      100 
Provisions for liabilities   (210)    
Net assets   8,229      100 
 

         
Capital and reserves   8,229      100 
 
NOTES TO THE ACCOUNTS

General Information
Cafe Grange Ltd is a private company, limited by shares, registered in England and Wales, registration number 12221323, registration address 2 The Boulevard, Windermere Road, Grange Over Sands, Cumbria, LA11 6EG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, 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 etc 10 Years
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Tangible fixed assets

Cost or valuation Plant and machinery   Computer Equipment   Total
  £   £   £
At 01 September 2023    
Additions 4,518    553    5,071 
Disposals    
At 31 August 2024 4,518    553    5,071 
Depreciation
At 01 September 2023    
Charge for year 131    7    138 
On disposals    
At 31 August 2024 131    7    138 
Net book values
Closing balance as at 31 August 2024 4,387    546    4,933 
Opening balance as at 01 September 2023    


3.

Average number of employees

Average number of employees during the year was 3 (2023 : 0).


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the board of directors on 25 May 2025 and were signed on its behalf by:


--------------------------------
James Richard Arron Ayre
Director
1