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Company Registration No. 12753685 (England and Wales)
Fables Coffee House Limited Unaudited accounts for the year ended 31 October 2025
Fables Coffee House Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Fables Coffee House Limited Company Information for the year ended 31 October 2025
Directors
Jessica Tandy Carl Wright
Company Number
12753685 (England and Wales)
Accountants
Andrew J Stockwell A.C.C.A SY Sheffield Bardwell Road Sheffield South Yorkshire S3 8AS
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Fables Coffee House Limited Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
71,633 
49,879 
Current assets
Debtors
5
1,200 
12,600 
Cash at bank and in hand
85,500 
83,000 
86,700 
95,600 
Creditors: amounts falling due within one year
6
(65,096)
(65,574)
Net current assets
21,604 
30,026 
Total assets less current liabilities
93,237 
79,905 
Creditors: amounts falling due after more than one year
7
(15,036)
(21,000)
Net assets
78,201 
58,905 
Capital and reserves
Called up share capital
20 
20 
Profit and loss account
78,181 
58,885 
Shareholders' funds
78,201 
58,905 
For the year ending 31 October 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 14 December 2025 and were signed on its behalf by
Jessica Tandy Director Company Registration No. 12753685
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Fables Coffee House Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Fables Coffee House Limited is a private company, limited by shares, registered in England and Wales, registration number 12753685.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2024
27,934 
51,058 
1,086 
80,078 
Additions
- 
37,226 
- 
37,226 
At 31 October 2025
27,934 
88,284 
1,086 
117,304 
Depreciation
At 1 November 2024
6,984 
22,496 
719 
30,199 
Charge for the year
5,237 
9,868 
367 
15,472 
At 31 October 2025
12,221 
32,364 
1,086 
45,671 
Net book value
At 31 October 2025
15,713 
55,920 
- 
71,633 
At 31 October 2024
20,950 
28,562 
367 
49,879 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,200 
12,600 
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Fables Coffee House Limited Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
1,103 
2,707 
VAT
15,454 
11,908 
Obligations under finance leases and hire purchase contracts
1,505 
1,505 
Trade creditors
403 
729 
Taxes and social security
430 
2,357 
Other creditors
801 
909 
Loans from directors
45,400 
45,459 
65,096 
65,574 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
15,036 
21,000 
8
Transactions with related parties
At the balance sheet date, the amount owed to the directors through the directors loan accounts was £45,322 (2023:£45,409). The directors loan accounts are unsecured, interest free and repayable on demand.
9
Average number of employees
During the year the average number of employees was 26 (2024: 26).
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