STOLLIES CAFE AND DELICATESSEN LIMITED

Company Registration Number:
10360382 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

STOLLIES CAFE AND DELICATESSEN LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

STOLLIES CAFE AND DELICATESSEN LIMITED

Company Information

for the Period Ended 30 September 2024




Registered office: 106 Wallasey Village
Wallasey Village
Wallasey
GBR
CH45 3LN
Company Registration Number: 10360382 (England and Wales)

STOLLIES CAFE AND DELICATESSEN LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 15,011 13,163
Total fixed assets: 15,011 13,163
Current assets
Stocks: 17,000 17,000
Debtors: 23,952 22,954
Cash at bank and in hand: 45,750 32,512
Total current assets: 86,702 72,466
Creditors: amounts falling due within one year: ( 95,034 ) ( 48,630 )
Net current assets (liabilities): ( 8,332 ) 23,836
Total assets less current liabilities: 6,679 36,999
Creditors: amounts falling due after more than one year: ( 38,156 ) ( 39,659 )
Total net assets (liabilities): ( 31,477 ) ( 2,660 )

The notes form part of these financial statements

STOLLIES CAFE AND DELICATESSEN LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 31,478 ) ( 2,661 )
Shareholders funds: ( 31,477 ) ( 2,660 )

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 June 2025
And Signed On Behalf Of The Board By:

Name: Nicholas Bowerman
Status: Director

The notes form part of these financial statements

STOLLIES CAFE AND DELICATESSEN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

    Turnover policy

    Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

    Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

    Plant and machinery 20% straight line
    Office equipment 20% straight line
    Fixtures and fittings 20% straight line

STOLLIES CAFE AND DELICATESSEN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 20 20

STOLLIES CAFE AND DELICATESSEN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

STOLLIES CAFE AND DELICATESSEN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 32,155
Additions 6,353
Disposals -
Revaluations -
Transfers -
At 30 September 2024 38,508
Depreciation
At 01 October 2023 18,992
Charge for year 4,505
On disposals -
Other adjustments -
At 30 September 2024 23,497
Net book value
At 30 September 2024 15,011
At 30 September 2023 13,163