Company Registration No. 14472159 (England and Wales)
Nelly's Cafe Ltd
Unaudited accounts
for the year ended 30 November 2025
Nelly's Cafe Ltd
Unaudited accounts
Contents
Nelly's Cafe Ltd
Company Information
for the year ended 30 November 2025
Company Number
14472159 (England and Wales)
Registered Office
Unit 15 Poplar Road Business Units
Poplar Road
Cleethorpes
N E Lincs
DN35 8BL
Accountants
LRCA Limited
McCue House
70 Wilton Road
Grimsby
N E Lincs
DN36 4AW
Nelly's Cafe Ltd
Statement of financial position
as at 30 November 2025
Tangible assets
1,863
3,056
Cash at bank and in hand
1,290
3,802
Creditors: amounts falling due within one year
(24,778)
(18,032)
Net current liabilities
(19,441)
(10,488)
Total assets less current liabilities
(17,578)
(7,432)
Provisions for liabilities
Net liabilities
(17,809)
(7,877)
Called up share capital
1
1
Revaluation reserve
4,269
4,055
Profit and loss account
(22,079)
(11,933)
Shareholders' funds
(17,809)
(7,877)
For the year ending 30 November 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 his 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 23 April 2026 and were signed on its behalf by
M Bolton
Director
Company Registration No. 14472159
Nelly's Cafe Ltd
Notes to the Accounts
for the year ended 30 November 2025
Nelly's Cafe Ltd is a private company, limited by shares, registered in England and Wales, registration number 14472159. The registered office is Unit 15 Poplar Road Business Units, Poplar Road, Cleethorpes, N E Lincs, DN35 8BL.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Plant and machinery is carried at a revalued amount beings it's fair value at the date of revaluation 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
25% Straight Line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The financial statements have been prepared on the going concern basis. The directors have assessed the company's ability to continue as a going concern and are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future, being at least twelve months from the reporting date. Consequently, they continue to adopt the going concern basis of accounting in preparing these financial statements.
Nelly's Cafe Ltd
Notes to the Accounts
for the year ended 30 November 2025
4
Tangible fixed assets
Plant & machinery
Surplus on revaluation
1,125
Plant and machinery was acquired at nil cost. This was valued by the director based on the cost of acquiring similar equipment at a similar condition.
Amounts falling due within one year
Accrued income and prepayments
2,547
2,242
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
2,309
1,824
Taxes and social security
277
488
Other creditors
15,450
12,564
7
Deferred taxation
2025
2024
Revaluation of land and buildings
231
445
Provision at start of year
445
659
Credited to other comprehensive income
(214)
(214)
Provision at end of year
231
445
Nelly's Cafe Ltd
Notes to the Accounts
for the year ended 30 November 2025
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).