CROUCH END CAFE LTD

Company Registration Number:
08671093 (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

CROUCH END CAFE LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

CROUCH END CAFE LTD

Balance sheet

As at 30 September 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 315,556 299,576
Total fixed assets: 315,556 299,576
Current assets
Stocks: 8,670 9,280
Debtors: 4 1,293,340 1,133,667
Cash at bank and in hand: 345,699 414,752
Total current assets: 1,647,709 1,557,699
Creditors: amounts falling due within one year: 5 (332,510) (288,413)
Net current assets (liabilities): 1,315,199 1,269,286
Total assets less current liabilities: 1,630,755 1,568,862
Total net assets (liabilities): 1,630,755 1,568,862
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,630,754 1,568,861
Shareholders funds: 1,630,755 1,568,862

The notes form part of these financial statements

CROUCH END CAFE LTD

Balance sheet statements

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 June 2025
and signed on behalf of the board by:

Name: Mr S Akyuz
Status: Director

The notes form part of these financial statements

CROUCH END CAFE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CROUCH END CAFE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 21 23

CROUCH END CAFE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 465,616
Additions 71,666
At 30 September 2024 537,282
Depreciation
At 01 October 2023 166,040
Charge for year 55,686
At 30 September 2024 221,726
Net book value
At 30 September 2024 315,556
At 30 September 2023 299,576

CROUCH END CAFE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

CROUCH END CAFE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

Loans from associated companies £167751 Trade creditors £41082 VAT £82746 Other creditors £1280 PAYE £7294 Corporation tax £20483 Accruals £11874