BLACKSTONE CAFES LTD

Company Registration Number:
16286387 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 3 March 2025

End date: 31 March 2026

BLACKSTONE CAFES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BLACKSTONE CAFES LTD

Profit And Loss Account

for the Period Ended 31 March 2026

13 months to 31 March 2026


£
Turnover: 913,825
Cost of sales: ( 363,611 )
Gross profit(or loss): 550,214
Distribution costs: ( 224,892 )
Administrative expenses: ( 260,623 )
Other operating income: 5,816
Operating profit(or loss): 70,515
Interest receivable and similar income: 1,178
Interest payable and similar charges: ( 3,667 )
Profit(or loss) before tax: 68,026
Tax: ( 891 )
Profit(or loss) for the financial year: 67,135

BLACKSTONE CAFES LTD

Balance sheet

As at 31 March 2026

Notes 13 months to 31 March 2026


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 60,607
Tangible assets: 4 408,123
Investments:   0
Total fixed assets: 468,730
Current assets
Stocks: 5 266,916
Debtors: 6 382,658
Cash at bank and in hand: 20,228
Investments:   0
Total current assets: 669,802
Prepayments and accrued income: 5,816
Creditors: amounts falling due within one year: 7 ( 41,414 )
Net current assets (liabilities): 634,204
Total assets less current liabilities: 1,102,934
Creditors: amounts falling due after more than one year: 8 ( 54,235 )
Total net assets (liabilities): 1,048,699
Capital and reserves
Called up share capital: 981,565
Profit and loss account: 67,134
Total Shareholders' funds: 1,048,699

The notes form part of these financial statements

BLACKSTONE CAFES LTD

Balance sheet statements

For the year ending 31 March 2026 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 6 April 2026
and signed on behalf of the board by:

Name: Nor Yahya
Status: Director

The notes form part of these financial statements

BLACKSTONE CAFES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BLACKSTONE CAFES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    13 months to 31 March 2026
    Average number of employees during the period 27

BLACKSTONE CAFES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 61,793 34,579 96,372
Disposals
Revaluations
Transfers
At 31 March 2026 61,793 34,579 96,372
Amortisation
Charge for year 27,243 17,389 44,632
On disposals ( 6,167 ) ( 2,700 ) ( 8,867 )
Other adjustments
At 31 March 2026 21,076 14,689 35,765
Net book value
At 31 March 2026 40,717 19,890 60,607

BLACKSTONE CAFES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 111,365 143,548 129,701 90,771 323,992 799,377
Disposals
Revaluations
Transfers
At 31 March 2026 111,365 143,548 129,701 90,771 323,992 799,377
Depreciation
Charge for year 72,715 82,364 80,442 53,690 191,965 481,176
On disposals ( 18,731 ) ( 9,340 ) ( 20,448 ) ( 9,159 ) ( 32,244 ) ( 89,922 )
Other adjustments
At 31 March 2026 53,984 73,024 59,994 44,531 159,721 391,254
Net book value
At 31 March 2026 57,381 70,524 69,707 46,240 164,271 408,123

BLACKSTONE CAFES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Stocks

13 months to 31 March 2026
£
Stocks 237,796
Payments on account 29,120
Total 266,916

BLACKSTONE CAFES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Debtors

13 months to 31 March 2026
£
Trade debtors 334,061
Prepayments and accrued income 21,008
Other debtors 27,589
Total 382,658

BLACKSTONE CAFES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

7. Creditors: amounts falling due within one year note

13 months to 31 March 2026
£
Bank loans and overdrafts 2,414
Amounts due under finance leases and hire purchase contracts 3,268
Trade creditors 26,103
Taxation and social security 3,251
Accruals and deferred income 2,895
Other creditors 3,483
Total 41,414

BLACKSTONE CAFES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

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

13 months to 31 March 2026
£
Bank loans and overdrafts 10,684
Amounts due under finance leases and hire purchase contracts 7,918
Other creditors 35,633
Total 54,235