2024-02-04 2025-02-28 false Capium Accounts Production 1.1 15464065 2024-02-04 2025-02-28 15464065 bus:AbridgedAccounts 2024-02-04 2025-02-28 15464065 bus:FRS102 2024-02-04 2025-02-28 15464065 bus:AuditExempt-NoAccountantsReport 2024-02-04 2025-02-28 15464065 bus:SmallCompaniesRegimeForAccounts 2024-02-04 2025-02-28 15464065 bus:PrivateLimitedCompanyLtd 2024-02-04 2025-02-28 15464065 2024-02-04 2025-02-28 15464065 2025-02-28 15464065 bus:RegisteredOffice 2024-02-04 2025-02-28 15464065 core:WithinOneYear 2025-02-28 15464065 core:AfterOneYear 2025-02-28 15464065 1 2024-02-04 2025-02-28 15464065 bus:Director1 2024-02-04 2025-02-28 15464065 bus:Director1 2025-02-28 15464065 bus:Director2 2024-02-04 2025-02-28 15464065 bus:Director2 2025-02-28 15464065 2023-02-04 15464065 bus:LeadAgentIfApplicable 2024-02-04 2025-02-28 15464065 2024-02-03 15464065 bus:OrdinaryShareClass1 2024-02-04 2025-02-28 15464065 bus:OrdinaryShareClass1 2025-02-28 15464065 core:LandBuildings 2024-02-04 2025-02-28 15464065 core:LandBuildings 2025-02-28 15464065 core:LandBuildings 2024-02-03 15464065 core:MotorCars 2024-02-04 2025-02-28 15464065 core:MotorCars 2025-02-28 15464065 core:MotorCars 2024-02-03 15464065 core:FurnitureFittings 2024-02-04 2025-02-28 15464065 core:FurnitureFittings 2025-02-28 15464065 core:FurnitureFittings 2024-02-03 15464065 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-02-28 15464065 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-02-03 15464065 core:NetGoodwill 2024-02-04 2025-02-28 15464065 core:NetGoodwill 2025-02-28 15464065 core:NetGoodwill 2024-02-03 15464065 core:CostValuation core:Non-currentFinancialInstruments 2025-02-28 15464065 core:CostValuation core:Non-currentFinancialInstruments 2024-02-03 15464065 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-02-28 15464065 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-02-28 15464065 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-02-28 15464065 core:Non-currentFinancialInstruments 2025-02-28 15464065 core:Non-currentFinancialInstruments 2024-02-03 15464065 core:RetainedEarningsAccumulatedLosses 2025-02-28 15464065 dpl:Item1 2024-02-04 15464065 dpl:Item1 2025-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 15464065
England and Wales

 

 

 

CAFE SAMBUCA BLYTH LIMITED



Abridged Accounts
 


Period of accounts

Start date: 04 February 2024

End date: 28 February 2025

CAFE SAMBUCA BLYTH LIMITED
Contents Page
For the Period 04 February 2024 to 28 February 2025
Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 February 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Account Links
28 February 2025



....................................................

Account Links
Unit 32
i8 Enterprise Centre
Newcastle Upon Tyne
NE4 6UL
29 October 2025
1
 
 		 Notes
 		 2025
£
Fixed assets    
Intangible fixed assets 3 104,849 
Tangible fixed assets 4 8,387 
113,236 
Current assets    
Stocks 2,500 
Debtors 1,076 
Cash at bank and in hand 72,753 
76,329 
Creditors: amount falling due within one year (127,711)
Net current assets (51,382)
 
Total assets less current liabilities 61,854 
Creditors: amount falling due after more than one year (60,183)
Net assets 1,671 
 

Capital and reserves 		   
Profit and loss account 1,671 
Shareholders' funds 1,671 
 


For the period ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 October 2025 and were signed on its behalf by:


-------------------------------
Anca Alina IACOBUS
Director
2
General Information
CAFE SAMBUCA BLYTH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15464065, registration address Pj's Hotel Station Road, Percy Main, North Shields, NE29 6HN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25 Straight Line
Fixtures and Fittings 25 Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 12.
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 04 February 2024 -    - 
Additions 116,499    116,499 
Disposals -    - 
At 28 February 2025 116,499    116,499 
Amortisation
At 04 February 2024 -    - 
Charge for period 11,650    11,650 
On disposals -    - 
At 28 February 2025 11,650    11,650 
Net book values
At 28 February 2025 104,849    104,849 
At 03 February 2024 -    - 


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 04 February 2024 -    -    -    - 
Additions 1    1,000    9,966    10,967 
Disposals -    -    -    - 
At 28 February 2025 1    1,000    9,966    10,967 
Depreciation
At 04 February 2024 -    -    -    - 
Charge for period -    250    2,330    2,580 
On disposals -    -    -    - 
At 28 February 2025 -    250    2,330    2,580 
Net book values
Closing balance as at 28 February 2025 1    750    7,636    8,387 
Opening balance as at 04 February 2024 -    -    -    - 


5.

Share Capital

Allotted, called up and fully paid
2025
£
100 Class A shares of £1.00 each 100 
100 

3