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REGISTERED NUMBER: 10027615 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Cafes In The Park Ltd.

Cafes In The Park Ltd. (Registered number: 10027615)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cafes In The Park Ltd.

Company Information
for the Year Ended 30 September 2024







DIRECTORS: D B Elton
Mrs. L N Elton





SECRETARY:





REGISTERED OFFICE: The Bungalow, Paynes Farm Nursery Paynes
Nazeing
Waltham Abbey
Essex
EN9 2EX





REGISTERED NUMBER: 10027615 (England and Wales)





ACCOUNTANTS: Preston Accountants Limited.
Chartered Certified Accountants
1 Carlton Parade
Preston Road
Wembley
Middlesex
HA9 8NE

Cafes In The Park Ltd. (Registered number: 10027615)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 66,186 40,961

CURRENT ASSETS
Stocks 17,112 12,815
Debtors 5 7,000 99,051
Cash at bank and in hand 32,470 35,597
56,582 147,463
CREDITORS
Amounts falling due within one year 6 356,684 500,153
NET CURRENT LIABILITIES (300,102 ) (352,690 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(233,916

)

(311,729

)

CREDITORS
Amounts falling due after more than one
year

7

112,238

156,346
NET LIABILITIES (346,154 ) (468,075 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (347,154 ) (469,075 )
(346,154 ) (468,075 )

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.

Cafes In The Park Ltd. (Registered number: 10027615)

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 22 August 2025 and were signed on its behalf by:





D B Elton - Director


Cafes In The Park Ltd. (Registered number: 10027615)

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

1. STATUTORY INFORMATION

Cafes In The Park Ltd. 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.

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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% 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.

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.

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 26 (2023 - 50 ) .

Cafes In The Park Ltd. (Registered number: 10027615)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 October 2023 60,749 37,829 10,784 109,362
Additions 35,464 3,269 3,040 41,773
At 30 September 2024 96,213 41,098 13,824 151,135
DEPRECIATION
At 1 October 2023 41,675 20,440 6,286 68,401
Charge for year 10,908 4,132 1,508 16,548
At 30 September 2024 52,583 24,572 7,794 84,949
NET BOOK VALUE
At 30 September 2024 43,630 16,526 6,030 66,186
At 30 September 2023 19,074 17,389 4,498 40,961

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 7,000 7,000
Directors' current accounts - 91,051
Called up share capital not paid - 1,000
7,000 99,051

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 153,502 29,987
Tax - 48,461
Social security and other taxes 8,856 47,789
VAT 146,099 75,904
Other creditors 34,534 298,012
Directors' current accounts 13,693 -
356,684 500,153

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Other loans - 2-5 years 112,238 156,346

Cafes In The Park Ltd. (Registered number: 10027615)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
D B Elton
Balance outstanding at start of year 91,051 118,295
Amounts repaid (91,051 ) (27,244 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 91,051

9. GOING CONERN NOTE

There was a net deficiency of assets of £346,154 at the balance sheet date, however the directors have confirmed continued support and considering the company's net profit for the current year of £121,921, there is sufficient working capital to continue trading for the foreseeable future.