Cafewerks Limited

Cafewerks Limited
Statement of Financial Position
As at 31 March 2025

	2025		2024
	£	£	£	£
Called up share capital not paid		2		2
Fixed assets		193		1,304
Current assets	711		1,448
Prepayments and accrued income	1,344		1,578
Creditors: amount falling due within one year	(3,504)		(2,354)
Net current assets		(1,449)		672
Total assets less current liabilities		(1,254)		1,978
Creditors: amount falling due after more than one year		(118,193)		(121,472)
Net assets		(119,447)		(119,494)


Capital and reserves		(119,447)		(119,494)

NOTES TO THE ACCOUNTS

General Information

Cafewerks Limited is a private company, limited by shares, registered in England and Wales, registration number 03027210, registration address 15-17 Middle Street, Brighton, East Sussex, BN1 1AL.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 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.

2.	Average number of employees Average number of employees during the year was 3 (2024 : 3).

Related parties

During the year the company entered into the following transactions with related parties:

	Amount due from/to related party		Provision for doubtful debt from the related party
	2025 £	2024 £	2025 £	2024 £
Werk Hubs Limited	(94,267)	(95,393)	0	0
Werks Collaborations Limited	(11,030)	(11,002)	0	0
Creative Werkplaces Ltd	(323)	(100)	0	0

Loans were made by Werk Hubs Limited to finance the improvement of buildings, repairs and maintenance, plus the staffing of the cafes during and succeeding the pandemic for the company. Outstanding and owing to the company at the year end is £94,267 (2024: £95,393).
Loans were made by Werks Collaborations Limited to finance the set up and staffing of the cafe within this company's building. Outstanding and owing to the company at the year end is £11,030 (2024: £11,002).
Loans were made by Creative Werkplaces Ltd to finance cafe supplies for events within this company's building. Outstanding and owing to the company at the year end is £323 (2024: £100).

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

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 accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 07 November 2025 and were signed on its behalf by:

--------------------------------
Martin Bouette
Director

Registered Number: 03027210
England and Wales
CAFEWERKS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025