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REGISTERED NUMBER: 04565707 (England and Wales)















Old Town Beach Cafe Ltd

Unaudited Financial Statements

for the year ended

30 September 2024






Old Town Beach Cafe Ltd (Registered number: 04565707)

Contents of the Financial Statements
for the year ended 30 September 2024










Page

Balance Sheet 1 to 2

Notes to the Financial Statements 3 to 5

Chartered Accountants' Report 6

Old Town Beach Cafe Ltd (Registered number: 04565707)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 24,674 19,497

CURRENT ASSETS
Stocks 5,000 4,500
Cash at bank and in hand 254,431 137,528
259,431 142,028
CREDITORS
Amounts falling due within one year 5 (107,862 ) (82,221 )
NET CURRENT ASSETS 151,569 59,807
TOTAL ASSETS LESS CURRENT LIABILITIES 176,243 79,304

PROVISIONS FOR LIABILITIES (6,169 ) (3,704 )
NET ASSETS 170,074 75,600

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 169,974 75,500
170,074 75,600

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Old Town Beach Cafe Ltd (Registered number: 04565707)

Balance Sheet - continued
30 September 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





Mrs S L Armstrong - Director


Old Town Beach Cafe Ltd (Registered number: 04565707)

Notes to the Financial Statements
for the year ended 30 September 2024


1. STATUTORY INFORMATION

Old Town Beach Cafe Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04565707

Registered office: 50 Sea Lane
Old Hunstanton
Hunstanton
Norfolk
PE36 6JN

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.

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 - 10% reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Old Town Beach Cafe Ltd (Registered number: 04565707)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 16 (2023 - 17 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 October 2023 6,330 40,866 45,001 92,197
Additions - 12,714 - 12,714
At 30 September 2024 6,330 53,580 45,001 104,911
DEPRECIATION
At 1 October 2023 5,523 24,754 42,423 72,700
Charge for year 80 6,812 645 7,537
At 30 September 2024 5,603 31,566 43,068 80,237
NET BOOK VALUE
At 30 September 2024 727 22,014 1,933 24,674
At 30 September 2023 807 16,112 2,578 19,497

Old Town Beach Cafe Ltd (Registered number: 04565707)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 4,156 4,503
Taxation and social security 89,338 62,388
Other creditors 14,368 15,330
107,862 82,221

6. RELATED PARTY DISCLOSURES

At the year end the company owed the directors £9,932 (2023 £9,096) in relation to an interest free loan with no set repayment terms.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Old Town Beach Cafe Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.






TC Group
Accountants
Yare House
62-64 Thorpe Road
Norwich
Norfolk
NR1 1RY


Date: .............................................