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# GIRNAR CAFE LTD

## Company Registration Number:
15848642 (England and Wales)

## Unaudited statutory accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 19 July 2024

## End date: 31 July 2025

# GIRNAR CAFE LTD

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# GIRNAR CAFE LTD

## Profit And Loss Account

for the Period Ended 31 July 2025

| 2025
--- | ---
| £
Turnover: | 62,550 |
Cost of sales: | ( 64,630 ) |
Gross profit(or loss): | (2,080)
Operating profit(or loss): | (2,080)
Profit(or loss) before tax: | (2,080)
Profit(or loss) for the financial year: | (2,080)

# GIRNAR CAFE LTD

## Balance sheet

As at 31 July 2025

| Notes | 2025
--- | --- | ---
|  | £
Called up share capital not paid: |  | 100 |
Fixed assets
Tangible assets: | 3 | 4,500 |
Investments: | 4 | 6,520 |
Total fixed assets: |  | 11,020
Current assets
Stocks: | 5 | 710 |
Cash at bank and in hand: |  | 450 |
Total current assets: |  | 1,160
Creditors: amounts falling due within one year: | 6 | ( 950 ) |
Net current assets (liabilities): |  | 210
Total assets less current liabilities: |  | 11,330
Creditors: amounts falling due after more than one year: | 7 | ( 1,530 ) |
Provision for liabilities: |  | ( 8,500 ) |
Total net assets (liabilities): |  | 1,300
Capital and reserves
Called up share capital: |  | 1,300 |
Total Shareholders' funds: |  | 1,300

The notes form part of these financial statements

# GIRNAR CAFE LTD

## Balance sheet statements

For the year ending 31 July 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 18 April 2026
and signed on behalf of the board by:

Name: Rinkal Alpeshbhai Ramani
Status: Director

The notes form part of these financial statements

# GIRNAR CAFE LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# GIRNAR CAFE LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025
  --- | ---
  Average number of employees during the period | 1 |

# GIRNAR CAFE LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions |  | 1,000 | 3,500 |  |  | 4,500
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 July 2025 |  | 1,000 | 3,500 |  |  | 4,500
Depreciation |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 July 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 31 July 2025 |  | 1,000 | 3,500 |  |  | 4,500

# GIRNAR CAFE LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Fixed assets investments note

no

# GIRNAR CAFE LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 5. Stocks

| 2025
--- | ---
| £
Stocks | 710 |
Total | 710

# GIRNAR CAFE LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 6. Creditors: amounts falling due within one year note

| 2025
--- | ---
| £
Bank loans and overdrafts | 0 |
Amounts due under finance leases and hire purchase contracts | 0 |
Trade creditors | 950 |
Taxation and social security | 0 |
Accruals and deferred income | 0 |
Other creditors | 0 |
Total | 950

# GIRNAR CAFE LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 7. Creditors: amounts falling due after more than one year note

| 2025
--- | ---
| £
Other creditors | 1,530 |
Total | 1,530