Friends of Ellington Park Cafe Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12084455

FRIENDS OF ELLINGTON PARK CAFE LIMITED

Company Limited by Guarantee

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 July 2025

FRIENDS OF ELLINGTON PARK CAFE LIMITED

COMPANY LIMITED BY GUARANTEE

STATEMENT OF FINANCIAL POSITION

31 July 2025

	2025	2024
	£	£
Fixed assets	2,341	2,447
	-------	-------

Current assets	31,793	27,960
Prepayments and accrued income	692	672
	---------	---------
	32,485	28,632

Creditors: amounts falling due within one year	10,190	14,209
	---------	---------
NET CURRENT ASSETS	22,295	14,423
	---------	---------
TOTAL ASSETS LESS CURRENT LIABILITIES	24,636	16,870

Creditors: amounts falling due after more than one year	11,223	11,223

Accruals and deferred income	1,300	1,150
	---------	---------
	12,113	4,497
	---------	---------

Capital and reserves	12,113	4,497
	---------	-------

NOTES TO THE FINANCIAL STATEMENTS

1. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 10 (2024: 8 ).

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
B H Perkins	( 323)	300	( 23)
S Brady	( 300)	300	–
	----	----	----
	( 623)	600	( 23)
	----	----	----

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
B H Perkins	–	( 323)	( 323)
S Brady	–	( 300)	( 300)
	----	----	----
	–	( 623)	( 623)
	----	----	----

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 21 April 2026 , and are signed on behalf of the board by:

B H Perkins

Director

Company registration number: 12084455

The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 3 High Street, St Lawrence, Ramsgate, Kent, CT11 0QL.