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Company Registration No. 12367289 (England and Wales)
SML CAFE LTD Unaudited accounts for the year ended 30 September 2025
SML CAFE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SML CAFE LTD Company Information for the year ended 30 September 2025
Director
ISMAYIL TEVATIR
Company Number
12367289 (England and Wales)
Registered Office
84 Bath StIlkeston DE7 8FE United Kingdom
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SML CAFE LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
6,640
12,876
Cash at bank and in hand
563
6,226
7,203
19,102
Creditors: amounts falling due within one year
5
(6,425)
(16,023)
Net current assets
778
3,079
Total assets less current liabilities
778
3,079
Creditors: amounts falling due after more than one year
6
-
(2,386)
Net assets
778
693
Capital and reserves
Called up share capital
100
100
Profit and loss account
678
593
Shareholders' funds
778
693
For the year ending 30 September 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 20 February 2026 and were signed on its behalf by
ISMAYIL TEVATIR Director Company Registration No. 12367289
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SML CAFE LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
SML CAFE LTD is a private company, limited by shares, registered in England and Wales, registration number 12367289. The registered office is 84 Bath, StIlkeston, DE7 8FE, 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.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
6,640
12,876
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,487
7,311
Trade creditors
430
1,657
Taxes and social security
3,508
7,055
6,425
16,023
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
2,386
7
Average number of employees
During the year the average number of employees was 5 (2024: 2).
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