Acorah Software Products - Accounts Production 16.3.350 false true false 13 October 2023 31 March 2025 31 March 2025 15211091 Holly Wingfield Gary Summers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15211091 2023-10-12 15211091 2025-03-31 15211091 2023-10-13 2025-03-31 15211091 frs-core:CurrentFinancialInstruments 2025-03-31 15211091 frs-core:MotorVehicles 2025-03-31 15211091 frs-core:MotorVehicles 2023-10-13 2025-03-31 15211091 frs-core:MotorVehicles 2023-10-12 15211091 frs-core:PlantMachinery 2025-03-31 15211091 frs-core:PlantMachinery 2023-10-13 2025-03-31 15211091 frs-core:PlantMachinery 2023-10-12 15211091 frs-core:ShareCapital 2025-03-31 15211091 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15211091 frs-bus:PrivateLimitedCompanyLtd 2023-10-13 2025-03-31 15211091 frs-bus:FilletedAccounts 2023-10-13 2025-03-31 15211091 frs-bus:SmallEntities 2023-10-13 2025-03-31 15211091 frs-bus:AuditExempt-NoAccountantsReport 2023-10-13 2025-03-31 15211091 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-13 2025-03-31 15211091 frs-bus:Director1 2023-10-13 2025-03-31 15211091 frs-bus:Director2 2023-10-13 2025-03-31 15211091 frs-countries:EnglandWales 2023-10-13 2025-03-31
Registered number: 15211091
Henley Cafe And Tea Rooms Ltd
Unaudited Financial Statements
For the Period 13 October 2023 to 31 March 2025
Chadwick Accountants & Bookkeepers Ltd
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 15211091
31 March 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 29,690
29,690
CURRENT ASSETS
Debtors 5 4,387
Cash at bank and in hand 3,077
7,464
Creditors: Amounts Falling Due Within One Year 6 (211,867 )
NET CURRENT ASSETS (LIABILITIES) (204,403 )
TOTAL ASSETS LESS CURRENT LIABILITIES (174,713 )
NET LIABILITIES (174,713 )
CAPITAL AND RESERVES
Called up share capital 7 100
Income Statement (174,813 )
SHAREHOLDERS' FUNDS (174,713)
For the period ending 31 March 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 Income Statement.
On behalf of the board
Holly Wingfield
Director
07/10/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Henley Cafe And Tea Rooms Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15211091 . The registered office is Lea House Station Road, Barlaston, Stoke-On-Trent, Staffordshire, ST12 9DA.
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:
Plant & Machinery 20% Straight Line
Motor Vehicles 20% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 5
5
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 13 October 2023 - - -
Additions 13,805 20,000 33,805
As at 31 March 2025 13,805 20,000 33,805
Depreciation
As at 13 October 2023 - - -
Provided during the period 3,115 1,000 4,115
As at 31 March 2025 3,115 1,000 4,115
Net Book Value
As at 31 March 2025 10,690 19,000 29,690
As at 13 October 2023 - - -
Page 2
Page 3
5. Debtors
31 March 2025
£
Due within one year
Trade debtors 982
Other debtors 3,405
4,387
6. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Trade creditors 7,825
Other creditors 201,701
Taxation and social security 2,341
211,867
7. Share Capital
31 March 2025
£
Allotted, Called up and fully paid 100
Page 3