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Company Registration No. 13226881 (England and Wales)
Cafe On The Hill (tutshill) Ltd Unaudited accounts for the year ended 28 February 2025
Cafe On The Hill (tutshill) Ltd Unaudited accounts Contents
Page
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Cafe On The Hill (tutshill) Ltd Company Information for the year ended 28 February 2025
Director
Natalie Morgan
Company Number
13226881 (England and Wales)
Registered Office
5 Ash Crescent Tutshill Chepstow Gwent NP16 7FL England
Accountants
Chepstow Small Business Accountants Ltd 1 Oak Bluff Pwllmeyric Chepstow Monmouthshire NP16 6JZ
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Cafe On The Hill (tutshill) Ltd Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,008 
6,642 
Current assets
Inventories
2,450 
2,450 
Debtors
- 
303 
Cash at bank and in hand
816 
164 
3,266 
2,917 
Creditors: amounts falling due within one year
(13,145)
(66,308)
Net current liabilities
(9,879)
(63,391)
Total assets less current liabilities
(5,871)
(56,749)
Creditors: amounts falling due after more than one year
(70,275)
- 
Provisions for liabilities
Deferred tax
- 
(1,262)
Net liabilities
(76,146)
(58,011)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(76,246)
(58,111)
Shareholders' funds
(76,146)
(58,011)
For the year ending 28 February 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 June 2025 and were signed on its behalf by
Natalie Morgan Director Company Registration No. 13226881
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Cafe On The Hill (tutshill) Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Cafe On The Hill (tutshill) Ltd is a private company, limited by shares, registered in England and Wales, registration number 13226881. The registered office is 5 Ash Crescent, Tutshill, Chepstow, Gwent, NP16 7FL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33%
Fixtures & fittings
25.00%
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Cafe On The Hill (tutshill) Ltd Notes to the Accounts for the year ended 28 February 2025
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2024
910 
10,374 
11,284 
Additions
290 
- 
290 
At 28 February 2025
1,200 
10,374 
11,574 
Depreciation
At 1 March 2024
154 
4,488 
4,642 
Charge for the year
330 
2,594 
2,924 
At 28 February 2025
484 
7,082 
7,566 
Net book value
At 28 February 2025
716 
3,292 
4,008 
At 29 February 2024
756 
5,886 
6,642 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
303 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
8,584 
VAT
9,867 
2,619 
Trade creditors
- 
784 
Taxes and social security
488 
(15)
Other creditors
(384)
16,751 
Loans from directors
- 
36,265 
Accruals
3,174 
1,320 
13,145 
66,308 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
16,751 
- 
Loans from directors
53,524 
- 
70,275 
- 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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Cafe On The Hill (tutshill) Ltd Notes to the Accounts for the year ended 28 February 2025
9
Average number of employees
During the year the average number of employees was 9 (2024: 9).
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