Company Registration No. 11485908 (England and Wales)
ALN Cafe Ltd
Unaudited accounts
for the year ended 31 July 2025
ALN Cafe Ltd
Unaudited accounts
Contents
ALN Cafe Ltd
Company Information
for the year ended 31 July 2025
Company Number
11485908 (England and Wales)
Registered Office
THE CORNER HOUSE
4 BEAUMONT ROAD
CHURCH STRETTON
SY6 6BN
UNITED KINGDOM
Accountants
S A Acc'y Ltd
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
ALN Cafe Ltd
Statement of financial position
as at 31 July 2025
Tangible assets
14,963
18,515
Cash at bank and in hand
17,062
3,094
Creditors: amounts falling due within one year
(27,818)
(30,666)
Net current liabilities
(9,567)
(23,934)
Total assets less current liabilities
5,396
(5,419)
Creditors: amounts falling due after more than one year
-
(3,333)
Provisions for liabilities
Deferred tax
(2,843)
(3,518)
Net assets/(liabilities)
2,553
(12,270)
Called up share capital
1
1
Profit and loss account
2,552
(12,271)
Shareholders' funds
2,553
(12,270)
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. 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 22 April 2026 and were signed on its behalf by
A Medlicott
Director
Company Registration No. 11485908
ALN Cafe Ltd
Notes to the Accounts
for the year ended 31 July 2025
ALN Cafe Ltd is a private company, limited by shares, registered in England and Wales, registration number 11485908. The registered office is THE CORNER HOUSE, 4 BEAUMONT ROAD, CHURCH STRETTON, SY6 6BN, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
10% per annum reducing balance
Fixtures & fittings
10% per annum reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 August 2024
19,569
15,950
35,519
At 31 July 2025
19,569
15,950
35,519
At 1 August 2024
7,624
9,380
17,004
Charge for the year
1,957
1,595
3,552
At 31 July 2025
9,581
10,975
20,556
At 31 July 2025
9,988
4,975
14,963
At 31 July 2024
11,945
6,570
18,515
Amounts falling due within one year
Accrued income and prepayments
-
2,406
ALN Cafe Ltd
Notes to the Accounts
for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,334
4,000
Amounts owed to group undertakings and other participating interests
2,216
-
Taxes and social security
-
2,138
Loans from directors
3,927
5,371
7
Creditors: amounts falling due after more than one year
2025
2024
8
Transactions with related parties
Included in Creditors are amounts owed to Catch Functions Ltd, a company with the same director, amounting to £2216 (2024: £0)
9
Average number of employees
During the year the average number of employees was 2 (2024: 3).