Registered number
12162956
Soho Caffe Camberley Limited
Filleted Accounts
31 August 2025

Soho Caffe Camberley Limited
Registered number: | 12162956
Balance Sheet
as at 31 August 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 304 |  |  | 2,476
Current assets
Stocks |  |  | 2,489 |  |  | 3,900
Debtors | 4 |  | 31,850 |  |  | 31,406
Cash at bank and in hand |  |  | 55,662 |  |  | 80,811
|  |  | 90,001 |  |  | 116,117
Creditors: amounts falling due within one year | 5 |  | (78,387) |  |  | (85,908)
Net current assets |  |  |  | 11,614 |  |  | 30,209
Total assets less current liabilities |  |  |  | 11,918 |  |  | 32,685
Creditors: amounts falling due after more than one year | 6 |  |  | - |  |  | (7,461)
Provisions for liabilities |  |  |  | (61) |  |  | (495)
Net assets |  |  |  | 11,857 |  |  | 24,729
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | 11,757 |  |  | 24,629
Shareholders' funds |  |  |  | 11,857 |  |  | 24,729
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C Parsons
Director
Approved by the board on 29 April 2026

Soho Caffe Camberley Limited
Notes to the Accounts
for the year ended 31 August 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is dervided from the sale of food and drinks for on site consumpton ot takeaway. Sales are recorded at the time of the provision of the food or drink.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Leasehold land and buildings | over the lease term
| Plant and machinery | over 4 years
| Fixtures, fittings, tools and equipment | over 4 years
| Stocks
| Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
| Provisions
| Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
| Pensions
| Contributions to defined contribution plans are expensed in the period to which they relate.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 31 |  | 31
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Plant, furniture and equipment
£
| Cost
| At 1 September 2024 | 89,958
| Additions | 407
| At 31 August 2025 | 90,365
| Depreciation
| At 1 September 2024 | 87,482
| Charge for the year | 2,579
| At 31 August 2025 | 90,061
| Net book value
| At 31 August 2025 | 304
| At 31 August 2024 | 2,476
4 | Debtors | 2025 |  | 2024
£ | £
| Other debtors | 31,850 |  | 31,406
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Bank loans and overdrafts | 7,660 |  | 10,000
| Trade creditors | 4,220 |  | 16,490
| Taxation and social security costs | 41,533 |  | 47,286
| Other creditors | 24,974 |  | 12,132
|  |  |  |  |  | 78,387 |  | 85,908
6 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Bank loans | - |  | 7,461
7 | Loans to directors
| Description and conditions | B/fwd | Paid | Repaid | C/fwd
£ | £ | £ | £
| C Parsons
| Advance | 4,000 |  | - |  | (4,000) |  | -
|  | 4,000 |  | - |  | (4,000) |  | -
8 | Other information
| Soho Caffe Camberley Limited is a private company limited by shares and incorporated in England. Its registered office is:
| 67 High Street
| Camberley
| Surrey
| GU15 3RB

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