GATLEY CAFE LTD - Filleted accounts

Registered number

15404444

GATLEY CAFE LTD

Filleted Accounts

31 January 2025

GATLEY CAFE LTD
Registered number:		15404444
Balance Sheet
as at 31 January 2025

Notes			2025
£
Current assets
Stocks		1,050
Cash at bank and in hand		311
		1,361

Creditors: amounts falling due within one year	3	(7,240)

Net current liabilities			(5,879)

Net liabilities			(5,879)

Capital and reserves
Share premium			100
Profit and loss account			(5,979)

Shareholders' funds			(5,879)

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Arshia Hashemi
Director
Approved by the board on 6 October 2025

GATLEY CAFE LTD
Notes to the Accounts
for the period from 10 January 2024 to 31 January 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.


	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees	2025
Number

	Average number of persons employed by the company	3


3	Creditors: amounts falling due within one year	2025
£

	Bank loans	4,000
	Director Loan	3,240
		7,240


4	Other information

	GATLEY CAFE LTD is a private company limited by shares and incorporated in England. Its registered office is:
	9 Church Road
	Gatley
	Cheadle
	England
	SK8 4NG