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REGISTERED NUMBER: 12002389 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 October 2024

for

Urban Farm Cafe Limited

Urban Farm Cafe Limited (Registered number: 12002389)






Contents of the Financial Statements
for the Year Ended 30 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 6

Urban Farm Cafe Limited

Company Information
for the Year Ended 30 October 2024







DIRECTOR: Mr Mark Gill





REGISTERED OFFICE: 289 Pensby Road
Heswall
Wirral
Merseyside
CH61 9ND





REGISTERED NUMBER: 12002389 (England and Wales)





ACCOUNTANTS: Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside

Urban Farm Cafe Limited (Registered number: 12002389)

Balance Sheet
30 October 2024

30.10.24 30.10.23
Notes £    £   
CURRENT ASSETS
Debtors 4 17,580 17,940

CREDITORS
Amounts falling due within one year 5 7,279 7,145
NET CURRENT ASSETS 10,301 10,795
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,301

10,795

CREDITORS
Amounts falling due after more than one
year

6

8,622

8,622
NET ASSETS 1,679 2,173

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 1,579 2,073
SHAREHOLDERS' FUNDS 1,679 2,173

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 July 2025 and were signed by:





Mr Mark Gill - Director


Urban Farm Cafe Limited (Registered number: 12002389)

Notes to the Financial Statements
for the Year Ended 30 October 2024

1. STATUTORY INFORMATION

Urban Farm 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.24 30.10.23
£    £   
Other debtors - 200
Directors' current accounts 17,580 17,740
17,580 17,940

Urban Farm Cafe Limited (Registered number: 12002389)

Notes to the Financial Statements - continued
for the Year Ended 30 October 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.24 30.10.23
£    £   
Other loans (see note 7) 2,939 2,939
Tax 3,981 3,846
Accrued expenses 359 360
7,279 7,145

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.10.24 30.10.23
£    £   
Other loans (see note 7) 8,622 8,622

7. LOANS

An analysis of the maturity of loans is given below:

30.10.24 30.10.23
£    £   
Amounts falling due within one year or on demand:
Other loans 2,939 2,939

Amounts falling due between one and two years:
Other loans - 1-2 years 2,939 2,939

Amounts falling due between two and five years:
Other loans - 2-5 years 5,683 5,683

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.10.24 30.10.23
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£   

At 31 October 2023 2,073
Deficit for the year (494 )
At 30 October 2024 1,579

Urban Farm Cafe Limited (Registered number: 12002389)

Notes to the Financial Statements - continued
for the Year Ended 30 October 2024

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 October 2024 and the period ended 30 October 2023:

30.10.24 30.10.23
£    £   
Mr Mark Gill
Balance outstanding at start of year 17,740 6,831
Amounts advanced 200 29,999
Amounts repaid (360 ) (19,090 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,580 17,740

Urban Farm Cafe Limited

Report of the Accountants to the Director of
Urban Farm Cafe Limited

The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 October 2024 set out on pages two to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside


14 July 2025