IRIS Accounts Production v25.1.4.42 08597227 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh085972272023-12-31085972272024-12-31085972272024-01-012024-12-31085972272022-12-31085972272023-01-012023-12-31085972272023-12-3108597227ns15:EnglandWales2024-01-012024-12-3108597227ns14:PoundSterling2024-01-012024-12-3108597227ns10:Director12024-01-012024-12-3108597227ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3108597227ns10:SmallEntities2024-01-012024-12-3108597227ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3108597227ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3108597227ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3108597227ns10:FullAccounts2024-01-012024-12-3108597227ns10:Director32024-01-012024-12-3108597227ns10:Director52024-01-012024-12-3108597227ns10:RegisteredOffice2024-01-012024-12-3108597227ns5:CurrentFinancialInstruments2024-12-3108597227ns5:CurrentFinancialInstruments2023-12-3108597227ns5:ShareCapital2024-12-3108597227ns5:ShareCapital2023-12-3108597227ns5:SharePremium2024-12-3108597227ns5:SharePremium2023-12-3108597227ns5:RetainedEarningsAccumulatedLosses2024-12-3108597227ns5:RetainedEarningsAccumulatedLosses2023-12-3108597227ns5:LandBuildingsns5:OwnedOrFreeholdAssets2024-01-012024-12-3108597227ns5:PlantMachinery2024-01-012024-12-3108597227ns5:FurnitureFittings2024-01-012024-12-3108597227ns5:ComputerEquipment2024-01-012024-12-3108597227ns5:LandBuildings2023-12-3108597227ns5:PlantMachinery2023-12-3108597227ns5:FurnitureFittings2023-12-3108597227ns5:ComputerEquipment2023-12-3108597227ns5:LandBuildings2024-01-012024-12-3108597227ns5:LandBuildings2024-12-3108597227ns5:PlantMachinery2024-12-3108597227ns5:FurnitureFittings2024-12-3108597227ns5:ComputerEquipment2024-12-3108597227ns5:LandBuildings2023-12-3108597227ns5:PlantMachinery2023-12-3108597227ns5:FurnitureFittings2023-12-3108597227ns5:ComputerEquipment2023-12-310859722712024-01-012024-12-31
REGISTERED NUMBER: 08597227 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ST ANDREW'S CENTRE CAFE LIMITED

ST ANDREW'S CENTRE CAFE LIMITED (REGISTERED NUMBER: 08597227)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ST ANDREW'S CENTRE CAFE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: D C Wilson
C G Cox
T B Callington





REGISTERED OFFICE: St Andrew's Centre
School Hill
Histon
Cambridge
CB24 9JE





REGISTERED NUMBER: 08597227 (England and Wales)





ACCOUNTANTS: Prentis & Co LLP
Chartered Accountants
115c Milton Road
Cambridge
CB4 1XE

ST ANDREW'S CENTRE CAFE LIMITED (REGISTERED NUMBER: 08597227)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 68,882 67,725

CURRENT ASSETS
Stocks 3,000 1,500
Cash at bank 15,381 10,784
18,381 12,284
CREDITORS
Amounts falling due within one year 5 47,770 47,310
NET CURRENT LIABILITIES (29,389 ) (35,026 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,493

32,699

CAPITAL AND RESERVES
Called up share capital 1 1
Share premium 89,999 89,999
Retained earnings (50,507 ) (57,301 )
SHAREHOLDERS' FUNDS 39,493 32,699

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2025 and were signed on its behalf by:





C G Cox - Director


ST ANDREW'S CENTRE CAFE LIMITED (REGISTERED NUMBER: 08597227)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

St Andrew's Centre Cafe Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements include the results of the company's operation, which are described in the Directors Report and all of which are continuing. The financial statements have been prepared on a going concern basis. This may not be appropriate because at 31st December 2024 the company's current liabilities exceeded its current assets by £29,389 and total liabilities of the company were £47,770. The company is reliant upon the continued support of PCC of St Andrew's Histon, its bank and creditors, but there is no evidence to suggest that this will not continue and that further funds will not be provided as necessary, to enable the company to continue as a going concern.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 33% on cost
Fixtures and fittings - 20% on cost and 10% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

ST ANDREW'S CENTRE CAFE LIMITED (REGISTERED NUMBER: 08597227)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 82,411 6,624 14,010 1,438 104,483
Additions - 3,381 - - 3,381
At 31 December 2024 82,411 10,005 14,010 1,438 107,864
DEPRECIATION
At 1 January 2024 14,792 6,624 13,904 1,438 36,758
Charge for year 1,648 470 106 - 2,224
At 31 December 2024 16,440 7,094 14,010 1,438 38,982
NET BOOK VALUE
At 31 December 2024 65,971 2,911 - - 68,882
At 31 December 2023 67,619 - 106 - 67,725

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,079 1,511
Amounts owed to group undertakings 39,598 39,598
Taxation and social security 6,656 5,886
Other creditors 437 315
47,770 47,310

6. ULTIMATE CONTROLLING PARTY

The controlling parties are the PCC of St Andrew's Histon by virtue of its 100% ownership of the issued ordinary share capital and Rev Neil James Blandford-Baker (resigned 1st May 2025) who has significant influence over
the company.