LYNDA CAFES LTD

Company Registration Number:
14161108 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 1 July 2024

End date: 30 June 2025

LYNDA CAFES LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

LYNDA CAFES LTD

Profit And Loss Account

for the Period Ended 30 June 2025

2025 2024


£

£
Turnover: 1,356,819 716,340
Cost of sales: ( 344,146 ) ( 189,758 )
Gross profit(or loss): 1,012,673 526,582
Distribution costs: ( 248,435 ) ( 135,173 )
Administrative expenses: ( 688,698 ) ( 340,316 )
Other operating income: 77,293 9,731
Operating profit(or loss): 152,833 60,824
Interest receivable and similar income: 774 681
Interest payable and similar charges: ( 5,441 ) ( 4,391 )
Profit(or loss) before tax: 148,166 57,114
Tax: ( 3,691 ) ( 2,914 )
Profit(or loss) for the financial year: 144,475 54,200

LYNDA CAFES LTD

Balance sheet

As at 30 June 2025

Notes 2025 2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 15,014 13,463
Tangible assets: 4 185,064 92,376
Total fixed assets: 200,078 105,839
Current assets
Stocks: 5 307,838 68,221
Debtors: 6 1,056,563 76,235
Cash at bank and in hand: 298,752 65,326
Total current assets: 1,663,153 209,782
Prepayments and accrued income: 77,293 9,732
Creditors: amounts falling due within one year: 7 ( 111,353 ) ( 44,713 )
Net current assets (liabilities): 1,629,093 174,801
Total assets less current liabilities: 1,829,171 280,640
Creditors: amounts falling due after more than one year: 8 ( 208,878 ) ( 103,109 )
Total net assets (liabilities): 1,620,293 177,531
Capital and reserves
Called up share capital: 1,475,818 123,331
Profit and loss account: 144,475 54,200
Total Shareholders' funds: 1,620,293 177,531

The notes form part of these financial statements

LYNDA CAFES LTD

Balance sheet statements

For the year ending 30 June 2025 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 9 August 2025
and signed on behalf of the board by:

Name: Ashlee Bassam
Status: Director

The notes form part of these financial statements

LYNDA CAFES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

LYNDA CAFES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 27 10

LYNDA CAFES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 July 2024 14,723 5,748 20,471
Additions 2,732 2,726 5,458
Disposals
Revaluations
Transfers
At 30 June 2025 17,455 8,474 25,929
Amortisation
At 1 July 2024 5,867 1,141 7,008
Charge for year 3,620 287 3,907
On disposals
Other adjustments
At 30 June 2025 9,487 1,428 10,915
Net book value
At 30 June 2025 7,968 7,046 15,014
At 30 June 2024 8,856 4,607 13,463

LYNDA CAFES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2024 19,466 31,533 31,561 17,264 14,106 113,930
Additions 17,108 26,121 26,750 15,661 12,487 98,127
Disposals
Revaluations
Transfers
At 30 June 2025 36,574 57,654 58,311 32,925 26,593 212,057
Depreciation
At 1 July 2024 3,171 8,633 5,770 1,985 1,995 21,554
Charge for year 758 3,143 872 330 336 5,439
On disposals
Other adjustments
At 30 June 2025 3,929 11,776 6,642 2,315 2,331 26,993
Net book value
At 30 June 2025 32,645 45,878 51,669 30,610 24,262 185,064
At 30 June 2024 16,295 22,900 25,791 15,279 12,111 92,376

LYNDA CAFES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Stocks

2025 2024
£ £
Stocks 196,634 56,938
Payments on account 111,204 11,283
Total 307,838 68,221

LYNDA CAFES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Debtors

2025 2024
£ £
Trade debtors 65,768 65,768
Prepayments and accrued income 36,596 3,842
Other debtors 954,199 6,625
Total 1,056,563 76,235

LYNDA CAFES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

7. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 12,399 3,747
Amounts due under finance leases and hire purchase contracts 7,990 2,656
Trade creditors 63,477 28,044
Taxation and social security 2,661 1,347
Accruals and deferred income 10,538 2,119
Other creditors 14,288 6,800
Total 111,353 44,713

LYNDA CAFES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

8. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 136,807 60,566
Amounts due under finance leases and hire purchase contracts 36,996 11,888
Other creditors 35,075 30,655
Total 208,878 103,109