PAPAS CAFE LIMITED

Company Registration Number:
11315957 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

PAPAS CAFE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

PAPAS CAFE LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 45,449 53,387
Total fixed assets: 45,449 53,387
Current assets
Stocks: 13,000 11,999
Debtors:   58,490 103,182
Cash at bank and in hand: 186,035 119,432
Total current assets: 257,525 234,613
Creditors: amounts falling due within one year: 4 (110,983) (99,078)
Net current assets (liabilities): 146,542 135,535
Total assets less current liabilities: 191,991 188,922
Creditors: amounts falling due after more than one year:   (1,667) (11,667)
Total net assets (liabilities): 190,324 177,255
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 190,224 177,155
Shareholders funds: 190,324 177,255

The notes form part of these financial statements

PAPAS CAFE LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 July 2025
and signed on behalf of the board by:

Name: A Cokaj
Status: Director

The notes form part of these financial statements

PAPAS CAFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PAPAS CAFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 17 19

PAPAS CAFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 90,195
Additions 3,423
At 31 March 2025 93,618
Depreciation
At 01 April 2024 36,808
Charge for year 11,361
At 31 March 2025 48,169
Net book value
At 31 March 2025 45,449
At 31 March 2024 53,387

PAPAS CAFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.