Company Registration No. 08431284 (England and Wales)
Sundridge Cafe Limited
Unaudited accounts
for the year ended 31 March 2025
Sundridge Cafe Limited
Unaudited accounts
Contents
Sundridge Cafe Limited
Company Information
for the year ended 31 March 2025
Company Number
08431284 (England and Wales)
Registered Office
127 Burnt Ash Lane
Bromley
Kent
BR1 5AB
United Kingdom
Accountants
DNG Associates
214 Baker Street
Enfield
London
EN1 3JT
Sundridge Cafe Limited
Statement of financial position
as at 31 March 2025
Intangible assets
34,000
34,000
Tangible assets
20,932
25,176
Cash at bank and in hand
4,302
11,596
Creditors: amounts falling due within one year
(34,259)
(38,233)
Net current liabilities
(26,277)
(22,697)
Total assets less current liabilities
28,655
36,479
Creditors: amounts falling due after more than one year
(833)
(11,667)
Called up share capital
1
1
Profit and loss account
27,821
24,811
Shareholders' funds
27,822
24,812
For the year ending 31 March 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 his 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 20 November 2025 and were signed on its behalf by
Mr A Goksu
Director
Company Registration No. 08431284
Sundridge Cafe Limited
Notes to the Accounts
for the year ended 31 March 2025
Sundridge Cafe Limited is a private company, limited by shares, registered in England and Wales, registration number 08431284. The registered office is 127 Burnt Ash Lane, Bromley, Kent, BR1 5AB, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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% - reducing balance
Fixtures & fittings
20% - reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Sundridge Cafe Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
5,107
55,148
60,255
At 31 March 2025
6,096
55,148
61,244
At 1 April 2024
1,745
33,334
35,079
Charge for the year
870
4,363
5,233
At 31 March 2025
2,615
37,697
40,312
At 31 March 2025
3,481
17,451
20,932
At 31 March 2024
3,362
21,814
25,176
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,000
10,000
Trade creditors
1,826
3,973
Taxes and social security
(63)
(316)
Other creditors
17,789
19,471
7
Creditors: amounts falling due after more than one year
2025
2024
Sundridge Cafe Limited
Notes to the Accounts
for the year ended 31 March 2025
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Transactions with related parties
Included within other creditors is an amount of £17,789 (2024: £19,471) due to its director. There are no terms as to interest or repayment in respect of this balance.
10
Average number of employees
During the year the average number of employees was 2 (2024: 3).