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Registered Number: 15906160
England and Wales
Filleted Accounts
for the period ended 31 August 2025
for
WILSON'S CAFE LTD

Wilson's Cafe Ltd Statement of Financial Position As at 31 August 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 8,346
|  | 8,346
Current assets |  |
Debtors | 4 | 3,315
Cash at bank and in hand |  | 1,079
|  | 4,394
Creditors: amount falling due within one year | 5 | (25,793)
Net current assets |  | (21,399)
Total assets less current liabilities |  | (13,053)
Net assets |  | (13,053)
Capital and reserves |  |
Called up share capital | 6 | 100
Profit and loss account |  | (13,153)
Shareholders' funds |  | (13,053)
For the period ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. 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. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 26 May 2026 and were signed on its behalf by:
------------------------------- Bradley Sunderland Massie Director
1

Wilson's Cafe Ltd Notes to the Financial Statements For the Period 20 August 2024 to 31 August 2025
General Information Wilson's Cafe Ltd is a private company, limited by shares, registered in England and Wales, registration number 15906160, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2. | Average number of employees Average number of employees during the period was 3.
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Total
| £ |  | £
At 20 August 2024 | - |  | -
Additions | 9,628 |  | 9,628
Disposals | - |  | -
At 31 August 2025 | 9,628 |  | 9,628
Depreciation
At 20 August 2024 | - |  | -
Charge for period | 1,282 |  | 1,282
On disposals | - |  | -
At 31 August 2025 | 1,282 |  | 1,282
Net book values
Closing balance as at 31 August 2025 | 8,346 |  | 8,346
Opening balance as at 20 August 2024 | - |  | -
4. | Debtors: amounts falling due within one year
| 2025 £
--- | ---
Other Debtors | 3,315
| 3,315
5. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Trade Creditors | 18,086
PAYE & Social Security | 725
Directors' Current Accounts | 6,982
| 25,793
6. | Share Capital
Allotted, called up and fully paid | 2025 £
--- | ---
100 Ordinary shares of £1.00 each | 100
| 100
2