Registered number
13136512
VKS Cafe Limited
Filleted Accounts
28 February 2025

VKS Cafe Limited
Registered number: | 13136512
Balance Sheet
as at 28 February 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 6,640 |  |  | -
Current assets
Stocks |  |  | 5,116 |  |  | 4,504
Debtors | 4 |  | 452 |  |  | 5,732
Cash at bank and in hand |  |  | 997 |  |  | 3,424
|  |  | 6,565 |  |  | 13,660
Creditors: amounts falling due within one year | 5 |  | (39,633) |  |  | (8,489)
Net current (liabilities)/assets |  |  |  | (33,068) |  |  | 5,171
Net (liabilities)/assets |  |  |  | (26,428) |  |  | 5,171
Capital and reserves
Called up share capital |  |  |  | 1 |  |  | 1
Profit and loss account |  |  |  | (26,429) |  |  | 5,170
Shareholder's funds |  |  |  | (26,428) |  |  | 5,171
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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.
Vakkas Silfikir
Director
Approved by the board on 15 October 2025

VKS Cafe Limited
Notes to the Accounts
for the year ended 28 February 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).
| 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. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
| 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.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
| 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.
| Leased assets
| Operating lease payments are recognised as an expense on a straight line basis over the lease term.
| Functional and presentation currency
| The financial statements of the company are measured and presented in the currency of the primary economic environment in which the company operates, the functional currency. The financial statements are presented in Pound sterling (£), which is the company’s functional currency.
| Employee benefits
| Short-term employee benefits Short-term employee benefits are recognised as an expense in the period in which they are incurred. Post-employment defined contribution plans Amounts in respect of defined contributions plans are recognised as an expense as they are incurred. Termination benefits Provisions for termination benefits are recognised only when the company is demonstrably committed to terminate the employment of an employee or of a group of employees before their normal retirement date or to provide termination benefits as a result of an offer made in order to encourage voluntary redundancy.
| Going concern
| The financial statements have been prepared on the basis that the company will receive continued financial support from bank and director and has adequate resources to continue in operational existence for the foreseeable future.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 4 |  | 5
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Plant and machinery etc
£
| Cost
| Additions | 8,300
| At 28 February 2025 | 8,300
| Depreciation
| Charge for the year | 1,660
| At 28 February 2025 | 1,660
| Net book value
| At 28 February 2025 | 6,640
4 | Debtors | 2025 |  | 2024
£ | £
| Other debtors | 452 |  | 5,732
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 1,077 |  | -
| Taxation and social security costs | 11,748 |  | 6,888
| Other creditors | 26,808 |  | 1,601
|  |  |  |  |  | 39,633 |  | 8,489
6 | Related party transactions
| Included within other creditors is a director's loan of £20,540 (2024 - £0).
7 | Controlling party
| Vakkas Silfikir is the ultimate controlling party.
8 | Other information
| VKS Cafe Limited is a private company limited by shares and incorporated in England. Its registered office is:
| Bread & Breakfast Café
| 5, Camborne Avenue
| Romford
| Essex
| RM3 8RH

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