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Registered number: 14073278
Safari Rock Cafe Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Dark Consulting Ltd
34c High Street
Yatton
Bristol
BS49 4JA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14073278
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 38,126 45,712
38,126 45,712
CURRENT ASSETS
Stocks 5 - 2,200
Debtors 6 291 14,835
Cash at bank and in hand 2,228 9,248
2,519 26,283
Creditors: Amounts Falling Due Within One Year 7 (5,130 ) (6,852 )
NET CURRENT ASSETS (LIABILITIES) (2,611 ) 19,431
TOTAL ASSETS LESS CURRENT LIABILITIES 35,515 65,143
Creditors: Amounts Falling Due After More Than One Year 8 (85,485 ) (90,701 )
NET LIABILITIES (49,970 ) (25,558 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (49,972 ) (25,560 )
SHAREHOLDERS' FUNDS (49,970) (25,558)
Page 1
Page 2
For the year ending 30 April 2025 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Aimee Winter-Tuck
Director
30/09/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Safari Rock Cafe Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14073278 . The registered office is Grey Gable Upper Morton, Thornbury, Bristol, BS35 1LJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 15%
Fixtures & Fittings 15%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 7)
5 7
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 May 2024 - 55,976 55,976
Additions - 955 955
Transfers 9,110 (9,110 ) -
As at 30 April 2025 9,110 47,821 56,931
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 May 2024 1,228 9,036 10,264
Provided during the period 1,367 7,174 8,541
Transfers 245 (245 ) -
As at 30 April 2025 2,840 15,965 18,805
Net Book Value
As at 30 April 2025 6,270 31,856 38,126
As at 1 May 2024 (1,228 ) 46,940 45,712
5. Stocks
2025 2024
£ £
Stock - 2,200
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 291 -
Prepayments and accrued income - 10,793
Other debtors - 3,675
VAT - 367
291 14,835
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,022 3,753
Other loans 1,800 -
Other taxes and social security - 42
VAT 627 -
Net wages 1,681 2,892
Other creditors - 165
5,130 6,852
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other loans - 22,361
Directors loan account 85,485 68,340
85,485 90,701
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4