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Company Registration No. 15770976 (England and Wales)
Grind & Grain Cafe Ltd Unaudited accounts for the period from 11 June 2024 to 30 June 2025
Grind & Grain Cafe Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Grind & Grain Cafe Ltd Company Information for the period from 11 June 2024 to 30 June 2025
Directors
Abbas Ibrahim Rampurwala Abbas Ibrahim Rampurwala
Company Number
15770976 (England and Wales)
Registered Office
Coventry University 3 Gulson Road Coventry West Midlands CV1 2JH England
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Grind & Grain Cafe Ltd Statement of financial position as at 30 June 2025
2025
Notes
£
Fixed assets
Tangible assets
4
4,960
Current assets
Debtors
5
19,968
Cash at bank and in hand
417
20,385
Creditors: amounts falling due within one year
6
(25,121)
Net current liabilities
(4,736)
Net assets
224
Capital and reserves
Called up share capital
100
Profit and loss account
124
Shareholders' funds
224
For the period ending 30 June 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 9 March 2026 and were signed on its behalf by
Abbas Ibrahim Rampurwala Director Company Registration No. 15770976
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Grind & Grain Cafe Ltd Notes to the Accounts for the period from 11 June 2024 to 30 June 2025
1
Statutory information
Grind & Grain Cafe Ltd is a private company, limited by shares, registered in England and Wales, registration number 15770976. The registered office is Coventry University, 3 Gulson Road, Coventry, West Midlands, CV1 2JH, 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 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:
Plant & machinery
20% straight line
Motor vehicles
20% straight line
Fixtures & fittings
20% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 11 June 2024
-
-
-
-
Additions
780
2,800
2,620
6,200
At 30 June 2025
780
2,800
2,620
6,200
Depreciation
Charge for the period
156
560
524
1,240
At 30 June 2025
156
560
524
1,240
Net book value
At 30 June 2025
624
2,240
2,096
4,960
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
7,353
Other debtors
12,615
19,968
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Grind & Grain Cafe Ltd Notes to the Accounts for the period from 11 June 2024 to 30 June 2025
6
Creditors: amounts falling due within one year
2025
£
VAT
(3,702)
Trade creditors
15,525
Taxes and social security
4,234
Other creditors
5,407
Loans from directors
3,307
Accruals
350
25,121
7
Average number of employees
During the period the average number of employees was 0.
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