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Company Registration No. 14470903 (England and Wales)
Cafinos Ltd Unaudited accounts for the year ended 30 November 2025
Cafinos Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cafinos Ltd Company Information for the year ended 30 November 2025
Directors
Douglas John Walker Mandy Elizabeth Walker
Company Number
14470903 (England and Wales)
Registered Office
36 Tremar Road St. Ives Cornwall TR26 1EX England
Accountants
Cath Kelly Room 1 Tavistock Physio Clinic Tavistock CORNWALL PL19 8QA
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Cafinos Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,081
1,441
Current assets
Debtors
5
351
67
Cash at bank and in hand
448
8,591
799
8,658
Creditors: amounts falling due within one year
6
(206)
(734)
Net current assets
593
7,924
Net assets
1,674
9,365
Capital and reserves
Called up share capital
5
5
Profit and loss account
1,669
9,360
Shareholders' funds
1,674
9,365
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 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 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 of Directors and authorised for issue on 21 February 2026 and were signed on its behalf by
Douglas John Walker Director Company Registration No. 14470903
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Cafinos Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Cafinos Ltd is a private company, limited by shares, registered in England and Wales, registration number 14470903. The registered office is 36 Tremar Road, St. Ives, Cornwall, TR26 1EX, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 December 2024
237
1,564
1,801
At 30 November 2025
237
1,564
1,801
Depreciation
At 1 December 2024
47
313
360
Charge for the year
47
313
360
At 30 November 2025
94
626
720
Net book value
At 30 November 2025
143
938
1,081
At 30 November 2024
190
1,251
1,441
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
284
-
Accrued income and prepayments
67
67
351
67
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Cafinos Ltd Notes to the Accounts for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
205
Loans from directors
(44)
279
Accruals
250
250
206
734
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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