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Company Registration No. 11775459 (England and Wales)
Claire's Cafe Ltd Unaudited accounts for the year ended 31 January 2025
Claire's Cafe Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Claire's Cafe Ltd Company Information for the year ended 31 January 2025
Director
Claire Blyth
Company Number
11775459 (England and Wales)
Registered Office
C/O Master Accounting Limited The Stables, 32 Main Street, Ashley Market Harborough Leicestershire LE18 8HF
Accountants
Master Accounting Limited The Stables, Ashley Court 32 Main Street, Ashley Market Harborough Leicestershire LE16 8HF
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Claire's Cafe Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
36,011
9,046
Current assets
Inventories
1,000
1,000
Debtors
5
3,161
-
Cash at bank and in hand
1,538
2,600
5,699
3,600
Creditors: amounts falling due within one year
6
(23,828)
(8,237)
Net current liabilities
(18,129)
(4,637)
Total assets less current liabilities
17,882
4,409
Creditors: amounts falling due after more than one year
7
(2,685)
(3,838)
Net assets
15,197
571
Capital and reserves
Called up share capital
1
1
Profit and loss account
15,196
570
Shareholders' funds
15,197
571
For the year ending 31 January 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 November 2025 and were signed on its behalf by
Claire Blyth Director Company Registration No. 11775459
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Claire's Cafe Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Claire's Cafe Ltd is a private company, limited by shares, registered in England and Wales, registration number 11775459. The registered office is C/O Master Accounting Limited, The Stables, 32 Main Street, Ashley, Market Harborough, Leicestershire, LE18 8HF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Motor vehicles
25% straight line
Computer equipment
33% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
19,192
13,995
398
33,585
Additions
32,285
-
-
32,285
At 31 January 2025
51,477
13,995
398
65,870
Depreciation
At 1 February 2024
12,594
11,547
398
24,539
Charge for the year
3,921
1,399
-
5,320
At 31 January 2025
16,515
12,946
398
29,859
Net book value
At 31 January 2025
34,962
1,049
-
36,011
At 31 January 2024
6,598
2,448
-
9,046
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Claire's Cafe Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
3,161
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,153
2,569
Taxes and social security
-
5,188
Accruals
22,675
480
23,828
8,237
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,685
3,838
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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