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Company Registration No. 14949619 (England and Wales)
The Duck & Willow Cafe Limited Unaudited accounts for the year ended 30 June 2025
The Duck & Willow Cafe Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Duck & Willow Cafe Limited Company Information for the year ended 30 June 2025
Director
Philippa Costello
Company Number
14949619 (England and Wales)
Registered Office
23 Gloucester Road Coleford Gloucestershire GL16 8BH England
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The Duck & Willow Cafe Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,993
4,994
Current assets
Inventories
400
400
Debtors
5
-
2,000
Cash at bank and in hand
973
736
1,373
3,136
Net current assets
1,373
3,136
Total assets less current liabilities
5,366
8,130
Creditors: amounts falling due after more than one year
6
(12,701)
(11,476)
Net liabilities
(7,335)
(3,346)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(7,435)
(3,446)
Shareholders' funds
(7,335)
(3,346)
For the year 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 director acknowledges her 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 19 March 2026 and were signed on its behalf by
Philippa Costello Director Company Registration No. 14949619
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The Duck & Willow Cafe Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
The Duck & Willow Cafe Limited is a private company, limited by shares, registered in England and Wales, registration number 14949619. The registered office is 23 Gloucester Road, Coleford, Gloucestershire, GL16 8BH, 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:
Plant & machinery
20%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 July 2024
5,995
At 30 June 2025
5,995
Depreciation
At 1 July 2024
1,001
Charge for the year
1,001
At 30 June 2025
2,002
Net book value
At 30 June 2025
3,993
At 30 June 2024
4,994
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
-
2,000
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The Duck & Willow Cafe Limited Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
90
-
Taxes and social security
374
-
Loans from directors
12,237
11,476
12,701
11,476
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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