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REGISTERED NUMBER: 10776322 (England and Wales)

DRIFTWOOD CAFE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

| DRIFTWOOD CAFE LIMITED (REGISTERED NUMBER: 10776322) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Chartered Certified Accountants' Report | 7 |

| DRIFTWOOD CAFE LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2025

| DIRECTOR: | Mrs G Ates

| REGISTERED OFFICE: | King Arthurs Court

| Maidstone Road

| Charing

| Ashford

| Kent

| TN27 0JS

| REGISTERED NUMBER: | 10776322 (England and Wales)

| ACCOUNTANTS: | Spurling Cannon

| King Arthur's Court

| Maidstone Road

| Charing

| Kent

| TN27 0JS

| DRIFTWOOD CAFE LIMITED (REGISTERED NUMBER: 10776322) |

BALANCE SHEET

31 JANUARY 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 22,679 |  | 24,391 |  |

CURRENT ASSETS

Stocks | 5 | 1,920 |  | 2,150 |  |

Debtors | 6 | 6,500 |  | 6,500 |  |

Cash at bank and in hand | 1,465 |  | 6,480 |  |

9,885 |  | 15,130 |  |

CREDITORS

Amounts falling due within one year | 7 | (17,154 | ) | (25,403 | ) |

NET CURRENT LIABILITIES | (7,269 | ) | (10,273 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 15,410 |  | 14,118 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (3,635 | ) | (12,780 | ) |

NET ASSETS | 11,775 |  | 1,338 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | 11,675 |  | 1,238 |  |

SHAREHOLDERS' FUNDS | 11,775 |  | 1,338 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

| DRIFTWOOD CAFE LIMITED (REGISTERED NUMBER: 10776322) |

BALANCE SHEET - continued

31 JANUARY 2025

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 5 September 2025 and were signed by:

Mrs G Ates - Director

| DRIFTWOOD CAFE LIMITED (REGISTERED NUMBER: 10776322) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| Driftwood 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.

| 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 | - | Straight line over twenty years

| Fixture & Fittings | - | 25% on reducing balance

| Computer equipment | - | 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 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 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.

| 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 11 (2024 - 12 ) .

| DRIFTWOOD CAFE LIMITED (REGISTERED NUMBER: 10776322) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Fixture & |  | Computer |

| machinery |  | Fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 February 2024 | 20,714 |  | 5,773 |  | 5,152 |  | 31,639 |  |

| Additions | 774 |  | 547 |  | - |  | 1,321 |  |

| At 31 January 2025 | 21,488 |  | 6,320 |  | 5,152 |  | 32,960 |  |

| DEPRECIATION

| At 1 February 2024 | 2,269 |  | 2,641 |  | 2,338 |  | 7,248 |  |

| Charge for year | 1,410 |  | 919 |  | 704 |  | 3,033 |  |

| At 31 January 2025 | 3,679 |  | 3,560 |  | 3,042 |  | 10,281 |  |

| NET BOOK VALUE

| At 31 January 2025 | 17,809 |  | 2,760 |  | 2,110 |  | 22,679 |  |

| At 31 January 2024 | 18,445 |  | 3,132 |  | 2,814 |  | 24,391 |  |

5. | STOCKS

2025 | 2024 |

£ | £ |

| Stocks | 1,920 |  | 2,150 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Sundry debtors | 6,500 |  | 6,500 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 8,919 |  | 8,917 |  |

| Corporation Tax | 5,417 |  | 3,586 |  |

| Pension Payable | 64 |  | 190 |  |

| VAT | 1,465 |  | 1,228 |  |

| Directors' current accounts | 192 |  | 10,520 |  |

| Accrued expenses | 1,097 |  | 962 |  |

17,154 |  | 25,403 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans - 1-5 years | 3,635 |  | 12,780 |  |

| DRIFTWOOD CAFE LIMITED (REGISTERED NUMBER: 10776322) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

DRIFTWOOD 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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Driftwood Cafe Limited for the year ended 31 January 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Driftwood Cafe Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Driftwood Cafe Limited and state those matters that we have agreed to state to the director of Driftwood Cafe Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Driftwood Cafe Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Driftwood Cafe Limited. You consider that Driftwood Cafe Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Driftwood Cafe Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

5 September 2025