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Registration number: 15783015

Uglymugcafe, Chepstow Ltd

Annual Report and Unaudited Financial Statements

for the Period from 16 June 2024 to 31 March 2025

 

Uglymugcafe, Chepstow Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

4

 

Uglymugcafe, Chepstow Ltd

Company Information

Directors

Mr S Clements

Miss K Clements

Mrs A Clements

Registered office

9 Beaufort Close
Chepstow
NP16 5EP

Accountants

Burton Sweet (Thornbury)
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Uglymugcafe, Chepstow Ltd
for the Period Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Uglymugcafe, Chepstow Ltd for the period ended 31 March 2025 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Uglymugcafe, Chepstow Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Uglymugcafe, Chepstow Ltd and state those matters that we have agreed to state to the Board of Directors of Uglymugcafe, Chepstow Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Uglymugcafe, Chepstow Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Uglymugcafe, Chepstow Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Uglymugcafe, Chepstow Ltd. You consider that Uglymugcafe, Chepstow Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Uglymugcafe, Chepstow Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Burton Sweet (Thornbury)
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

16 May 2025

 

Uglymugcafe, Chepstow Ltd

(Registration number: 15783015)
Balance Sheet as at 31 March 2025

2025
£

Fixed assets

42,830

Current assets

13,162

Creditors: Amounts falling due within one year

(81,471)

Net current liabilities

(68,309)

Total assets less current liabilities

(25,479)

Accruals and deferred income

(2,500)

 

(27,979)

Capital and reserves

(27,979)

 

Uglymugcafe, Chepstow Ltd

(Registration number: 15783015)
Balance Sheet as at 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
9 Beaufort Close
Chepstow
NP16 5EP

These financial statements were authorised for issue by the Board on 16 May 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.

3

Related party transactions

Transactions with directors

2025

At 16 June 2024
£

Advances to director
£

Repayments by director
£

At 31 March 2025
£

Loan

-

(16)

24,964

24,948

         
       

Loan

-

(1)

7,996

7,995

         
       

Loan

-

(662)

36,915

36,253

         
       

 

 

Uglymugcafe, Chepstow Ltd

(Registration number: 15783015)
Balance Sheet as at 31 March 2025

For the financial period ending 31 March 2025 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 period in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 16 May 2025 and signed on its behalf by:
 

.........................................
Mrs A Clements
Director