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Registered number: 14752816
Helena's Cafe Ltd
Financial Statements
For The Year Ended 28 February 2025
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Helena's Cafe Ltd
Contents
Contents

| Page
--- | ---
Accountants' Report | 2
Statement of Financial Position | 3—4

Page 1
Helena's Cafe Ltd
Company Information
For The Year Ended 28 February 2025
Company Information

Director | Mrs M Rodrigues
Company Number | 14752816
Registered Office | 61 Lind Road
| Sutton
| Surrey
| SM1 4PP
Accountants | BBK Partnership
| Chartered Accountants & Statutory Auditors
| 1 Beauchamp Court
| 10 Victors Way
| Barnet
| Hertfordshire
| EN5 5TZ

Page 1
Page 2
Helena's Cafe Ltd
Accountants' Report
For The Year Ended 28 February 2025
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Helena's Cafe Ltd For The Year Ended 28 February 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Helena's Cafe Ltd for the year ended 28 February 2025 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Helena's Cafe Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Helena's Cafe Ltd and state those matters that we have agreed to state to the director of Helena's Cafe Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Helena's Cafe Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Helena's Cafe Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Helena's Cafe Ltd . You consider that Helena's Cafe Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Helena's Cafe Ltd . 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 financial statements.

09/10/2025

BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Page 2
Page 3
Helena's Cafe Ltd
Statement of Financial Position
As At 28 February 2025
Statement of Financial Position
Registered number: 14752816

| 28 February 2025 | 29 February 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 183,326 | 24,800
Current assets |  | 82,804 | 8,126
Creditors: Amounts Falling Due Within One Year |  | (193,901 ) | (30,442 )
NET CURRENT LIABILITIES |  | (111,097 ) | (22,316 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 72,229 | 2,484
NET ASSETS |  | 72,229 | 2,484
CAPITAL AND RESERVES |  | 72,229 | 2,484

## Notes

1. General Information
Helena's Cafe Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14752816 . The registered office is 61 Lind Road, Sutton, Surrey, SM1 4PP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Other Creditors
Other Creditors is money owed back to the seller of the café which Fernanda has paid (£163,000) using the sale proceeds of her house in March 2025. As this transaction occurred after the year end it has not been reflected in this set of accounts.
Page 3
Page 4
Helena's Cafe Ltd
Statement of Financial Position (continued)
As At 28 February 2025
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mrs M Rodrigues Director
09/10/2025

Page 4