Company registration number:
11417913
Twist Cafe Ltd
Unaudited filleted financial statements
31 March 2025
Twist Cafe Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Twist Cafe Ltd
Directors and other information
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Director |
Miss H J Summers |
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Company number |
11417913 |
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Registered office |
43 Mayflower Street |
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Plymouth |
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PL1 1QL |
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Business address |
43 Mayflower Street |
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Plymouth |
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PL1 1QL |
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Accountants |
Franklins Accountants LLP |
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Astor House |
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2 Alexandra Road |
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Mutley Plain |
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Plymouth |
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PL4 7JR |
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Twist Cafe Ltd
Statement of financial position
31 March 2025
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2025 |
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2024 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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58,979 |
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66,533 |
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_______ |
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_______ |
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Current assets |
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29,504 |
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30,985 |
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Prepayments and accrued income |
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5,660 |
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6,666 |
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_______ |
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_______ |
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35,164 |
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37,651 |
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Creditors: amounts falling due within one year |
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(
63,660) |
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(
44,102) |
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_______ |
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_______ |
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Net current liabilities |
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(
28,496) |
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(
6,451) |
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_______ |
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_______ |
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Total assets less current liabilities |
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30,483 |
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60,082 |
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Creditors: amounts falling due after more than one year |
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(
30,678) |
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(
38,809) |
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_______ |
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_______ |
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Net (liabilities)/assets |
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(
195) |
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21,273 |
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_______ |
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_______ |
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Capital and reserves |
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(
195) |
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21,273 |
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_______ |
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_______ |
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Twist Cafe Ltd
Year ended 31 March 2025
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
14
(2024:
12
).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2025 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Miss H J Summers |
(
992) |
(
11,187) |
(
20,000) |
(
32,179) |
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_______ |
_______ |
_______ |
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2024 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Miss H J Summers |
(
36,062) |
36,070 |
(
1,000) |
(
992) |
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_______ |
_______ |
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Miss H J Summers
(director) has loaned to the company £32,178.50 at the year end date. This loan is interest free and repayable in less than one year.
3.
Going Concern
During the year the company made a loss of £1,468 and has net liabilities of £195. The director is satisfied that the company is a going concern and has produced accounts on this basis.
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.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
05 December 2025
, and are signed on behalf of the board by:
Miss H J Summers
Director
Company registration number:
11417913
The company is a private company limited by shares, registered in England.