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Company Registration No. 10592257 (England and Wales)
The Locker Cafe Limited Unaudited accounts for the year ended 31 March 2025
The Locker Cafe Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
The Locker Cafe Limited Company Information for the year ended 31 March 2025
Director
Oktay Inam
Company Number
10592257 (England and Wales)
Registered Office
14 Fowler Avenue Trumpington Cambridge CB2 9FH England
Accountants
Rohallah Bastam FAIA,FCPA 14 Fowler avenue Trumpington Cambridge CB2 9FH
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The Locker Cafe Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
46,496
50,371
Tangible assets
5
4,816
15,656
51,312
66,027
Current assets
Debtors
6
20,056
15,870
Cash at bank and in hand
47,987
63,274
68,043
79,144
Creditors: amounts falling due within one year
7
(72,576)
(121,626)
Net current liabilities
(4,533)
(42,482)
Net assets
46,779
23,545
Capital and reserves
Called up share capital
100
100
Profit and loss account
46,679
23,445
Shareholders' funds
46,779
23,545
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 director acknowledges his 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 and authorised for issue on 28 December 2025 and were signed on its behalf by
Oktay Inam Director Company Registration No. 10592257
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The Locker Cafe Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
The Locker Cafe Limited is a private company, limited by shares, registered in England and Wales, registration number 10592257. The registered office is 14 Fowler Avenue, Trumpington, Cambridge, CB2 9FH, England.
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:
Land & buildings
20% on cost
Plant & machinery
20% on cost
Computer equipment
20% on cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024
77,500
At 31 March 2025
77,500
Amortisation
At 1 April 2024
27,129
Charge for the year
3,875
At 31 March 2025
31,004
Net book value
At 31 March 2025
46,496
At 31 March 2024
50,371
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The Locker Cafe Limited Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
53,441
66,870
1,829
122,140
Additions
-
2,247
1,377
3,624
At 31 March 2025
53,441
69,117
3,206
125,764
Depreciation
At 1 April 2024
53,441
52,677
366
106,484
Charge for the year
-
13,823
641
14,464
At 31 March 2025
53,441
66,500
1,007
120,948
Net book value
At 31 March 2025
-
2,617
2,199
4,816
At 31 March 2024
-
14,193
1,463
15,656
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
3,079
-
Trade debtors
7,257
6,150
Accrued income and prepayments
9,720
9,720
20,056
15,870
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
15,343
20,114
Trade creditors
2,683
12,477
Taxes and social security
37,632
21,380
Other creditors
-
165
Loans from directors
16,918
66,197
Accruals
-
1,293
72,576
121,626
8
Average number of employees
During the year the average number of employees was 30 (2024: 13).
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