SEASON COFFEE, BAR & KITCHEN LTD

Company Registration Number:
12381200 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

SEASON COFFEE, BAR & KITCHEN LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

SEASON COFFEE, BAR & KITCHEN LTD

Company Information

for the Period Ended 31 March 2025




Registered office: 14-16
King Street
Southport
England
PR8 1JZ
Company Registration Number: 12381200 (England and Wales)

SEASON COFFEE, BAR & KITCHEN LTD

Profit and Loss Account

for the Period Ended 31 March 2025


2025
£

2024
£
Turnover 77,626 54,940
Cost of Materials ( 35,007 ) ( 28,664 )
Staff Costs ( 6,957 ) ( 10,498 )
Depreciation and Writeoffs ( 9,855 ) ( 0 )
Other charges ( 24,968 ) ( 23,948 )
Profit or (Loss) for Period 839 ( 8,170 )

SEASON COFFEE, BAR & KITCHEN LTD

Balance sheet

As at 31 March 2025


2025
£

2024
£
Fixed Assets: 1,127 10,982
Current assets: 7,878 2,315
Net current assets (liabilities): 7,878 2,315
Total assets less current liabilities: 9,005 13,297
Creditors: amounts falling due after more than one year: ( 8,066 ) ( 31,222 )
Total net assets (liabilities): 939 ( 17,925 )
Capital and reserves: 939 ( 17,925 )

SEASON COFFEE, BAR & KITCHEN LTD

Balance sheet continued

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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 30 December 2025
And Signed On Behalf Of The Board By:

Name: Michelle Caswell
Status: Director

The notes form part of these financial statements

SEASON COFFEE, BAR & KITCHEN LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Employee Information

    Average number of employees: 2

SEASON COFFEE, BAR & KITCHEN LTD

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Off balance sheet disclosure

    No