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Registered number: 04769854

Solo Cafe Bars Limited

ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

Prepared By:

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Solo Cafe Bars Limited

ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

DIRECTORS

Mrs J A Glover Smith

D M A Smith

SECRETARY

Mrs J A Glover Smith

REGISTERED OFFICE

The Heather Glen

Ainstable

Carlisle

CA4 9QQ

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 04769854

BANKERS

HSBC Bank Plc

ACCOUNTANTS

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Solo Cafe Bars Limited

ACCOUNTS
FOR THEYEARENDED31/08/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Solo Cafe Bars Limited

BALANCE SHEET AT 31/08/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Intangible assets		2				1				1
Tangible assets		3				156,931				159,780
						156,932				159,781
CURRENT ASSETS
Cash at bank and in hand				1,087				2,140
				1,087				2,140
CREDITORS: Amounts falling due within one year		4		130,524				124,389
NET CURRENT LIABILITIES						(129,437)				(122,249)
TOTAL ASSETS LESS CURRENT LIABILITIES						27,495				37,532
CREDITORS: Amounts falling due after more than one year		5				22,351				27,926
NET ASSETS						5,144				9,606
CAPITAL AND RESERVES
Called up share capital						100				100
Profit and loss account						5,044				9,506
SHAREHOLDERS' FUNDS						5,144				9,606
For the year ending 31/08/2025 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/05/2026 and signed on their behalf by
.............................
D M A Smith
Director

Solo Cafe Bars Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings		straight line 1%
Plant and Machinery		reducing balance 15%
Fixtures and Fittings		reducing balance 15%

1c. Goodwill

Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

2. INTANGIBLE FIXED ASSETS
		Purchased
		Goodwill		Total
		£		£
Cost
At 01/09/2024		76,000		76,000
At 31/08/2025		76,000		76,000
Depreciation
At 01/09/2024		75,999		75,999
At 31/08/2025		75,999		75,999
Net Book Amounts
At 31/08/2025		1		1
At 31/08/2024		1		1

Solo Cafe Bars Limited

3. TANGIBLE FIXED ASSETS
		Land And		Plant and		Fixtures
		Buildings		Machinery		and Fittings		Total
		£		£		£		£
Cost
At 01/09/2024		182,043		77,600		55,157		314,800
At 31/08/2025		182,043		77,600		55,157		314,800
Depreciation
At 01/09/2024		29,124		72,005		53,891		155,020
For the year		1,820		839		190		2,849
At 31/08/2025		30,944		72,844		54,081		157,869
Net Book Amounts
At 31/08/2025		151,099		4,756		1,076		156,931
At 31/08/2024		152,919		5,595		1,266		159,780

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Directors current account - D M A Smith				67,106		67,106
Bank loan				5,440		5,305
Accruals				600		600
Amounts due to group companies				57,378		51,378
				130,524		124,389

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (unsecured) >1yr				22,351		27,926
				22,351		27,926

6. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

Solo Cafe Bars Limited

7. RELATED PARTY TRANSACTIONS

No remuneration was paid to the directors during the year (2024 - £Nil). At the balance sheet date a loan of £67,106 was owed to a director by the company (2024 - £67,106). The loan is interest free, unsecured and repayable on demand.

8. ADDITIONAL INFORMATION

The company is a private company, limited by shares and registered in England & Wales.

The company's registered number is 04769854.

The company's registered office is The Heather Glen, Ainstable, Carlisle CA4 9QQ.