Company Registration No. 04694529 (England and Wales)
Bottle Kiln Buttery Cafe Limited
Unaudited accounts
for the year ended 31 March 2025
Bottle Kiln Buttery Cafe Limited
Unaudited accounts
Contents
Bottle Kiln Buttery Cafe Limited
Company Information
for the year ended 31 March 2025
Directors
Andrew Clarke
Lee Clarke
Natalie Mawson
Company Number
04694529 (England and Wales)
Registered Office
The Bottle Kiln
High Lane West
West Hallam
Ilkeston
Derbyshire
DE7 6HP
England
Accountants
CJ Accounting Limited
37 Reedman Road
Sawley
Derbyshire
NG10 3FD
Bottle Kiln Buttery Cafe Limited
Statement of financial position
as at 31 March 2025
Tangible assets
34,530
35,803
Cash at bank and in hand
88,693
69,816
Creditors: amounts falling due within one year
(95,592)
(67,539)
Net current assets
104,504
102,098
Total assets less current liabilities
139,034
137,901
Creditors: amounts falling due after more than one year
(90,514)
(90,514)
Called up share capital
105
105
Profit and loss account
40,415
39,282
Shareholders' funds
48,520
47,387
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 directors acknowledge their 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 of Directors and authorised for issue on 27 October 2025 and were signed on its behalf by
Andrew Clarke
Director
Company Registration No. 04694529
Bottle Kiln Buttery Cafe Limited
Notes to the Accounts
for the year ended 31 March 2025
Bottle Kiln Buttery Cafe Limited is a private company, limited by shares, registered in England and Wales, registration number 04694529. The registered office is The Bottle Kiln, High Lane West, West Hallam, Ilkeston, Derbyshire, DE7 6HP, England.
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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.
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:
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Tangible fixed assets
Plant & machinery
Bottle Kiln Buttery Cafe Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Amounts due from group undertakings etc.
93,900
93,900
Accrued income and prepayments
2,553
2,621
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
5,723
10,904
Taxes and social security
21,051
29,762
Loans from directors
28,409
1,921
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
90,514
90,514
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Average number of employees
During the year the average number of employees was 0 (2024: 0).