Company Registration No. 05766761 (England and Wales)
Silvios Coffee Bars Ltd
Unaudited accounts
for the year ended 31 March 2025
Silvios Coffee Bars Ltd
Unaudited accounts
Contents
Silvios Coffee Bars Ltd
Company Information
for the year ended 31 March 2025
Directors
Caroline A Ciccone
Silvio P Ciccone
Company Number
05766761 (England and Wales)
Registered Office
C/O LMK Accounting Ltd
The Gatehouse
Gatehouse Way
Aylesbury
Buckinghamshire
HP19 8DB
United Kingdom
Accountants
MJ Bookkeeping Services Limited
Unit 6 The Courtyard
Milton Road
Aylesbury
Buckinghamshire
HP21 7LZ
Silvios Coffee Bars Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
374,503
369,411
Cash at bank and in hand
17,385
25,944
Creditors: amounts falling due within one year
(221,183)
(174,135)
Net current liabilities
(168,351)
(98,680)
Total assets less current liabilities
206,152
270,731
Creditors: amounts falling due after more than one year
(19,194)
(24,650)
Net assets
186,958
246,081
Called up share capital
100
100
Profit and loss account
186,858
245,981
Shareholders' funds
186,958
246,081
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 16 December 2025 and were signed on its behalf by
Silvio P Ciccone
Director
Company Registration No. 05766761
Silvios Coffee Bars Ltd
Notes to the Accounts
for the year ended 31 March 2025
Silvios Coffee Bars Ltd is a private company, limited by shares, registered in England and Wales, registration number 05766761. The registered office is C/O LMK Accounting Ltd, The Gatehouse, Gatehouse Way, Aylesbury, Buckinghamshire, HP19 8DB, 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.
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:
Land & buildings
Over term of lease
Fixtures & fittings
20% Reducing Balance Method
Computer equipment
20% Reducing Balance Method
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
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.
Silvios Coffee Bars Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
495,005
-
207,036
455
702,496
Additions
-
16,568
367
1,064
17,999
At 31 March 2025
495,005
16,568
207,403
1,519
720,495
At 1 April 2024
140,087
-
192,907
91
333,085
Charge for the year
7,669
2,197
2,875
166
12,907
At 31 March 2025
147,756
2,197
195,782
257
345,992
At 31 March 2025
347,249
14,371
11,621
1,262
374,503
At 31 March 2024
354,918
-
14,129
364
369,411
Amounts falling due within one year
Amounts due from group undertakings etc.
-
21,231
Accrued income and prepayments
12,148
11,867
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,000
10,000
Trade creditors
10,822
4,776
Amounts owed to group undertakings and other participating interests
23,500
25,500
Taxes and social security
1,228
8,575
Other creditors
37,743
30,717
Loans from directors
99,483
72,062
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 12 (2024: 11).