REGISTERED NUMBER: 12056856 (England and Wales)

Unaudited Financial Statements For The Year Ended 30 June 2025

for

Toast & Culture Club Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S R Ashton

Ms N F Cross

SECRETARY:

REGISTERED OFFICE:

11-13 Bridge Road

East Molesey

KT8 9EU

REGISTERED NUMBER:

12056856 (England and Wales)

ACCOUNTANTS:

Hunt Ford & Co

Osborne House

143-145 Stanwell Road

Ashford

Middlesex

TW15 3QN

FIXED ASSETS

Tangible assets

4

125,736

125,736

CURRENT ASSETS

Debtors

5

36,250

-

Cash at bank and in hand

74,295

17,451

110,545

17,451

CREDITORS

Amounts falling due within one year

6

125,476

129,431

NET CURRENT LIABILITIES

(14,931

)

(111,980

)

TOTAL ASSETS LESS CURRENT LIABILITIES

110,805

13,756

CREDITORS

Amounts falling due after more than one year

7

93,935

-

NET ASSETS

16,870

13,756

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9

16,770

13,656

SHAREHOLDERS' FUNDS

16,870

13,756

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

S R Ashton - Director

Ms N F Cross - Director

1.	STATUTORY INFORMATION

Toast & Culture Club Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 July 2024

and 30 June 2025

125,736

NET BOOK VALUE

At 30 June 2025

125,736

At 30 June 2024

125,736

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/25

30/6/24

£

£

Amounts owed by associates

20,000

-

Other debtors

16,250

-

36,250

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/25

30/6/24

£

£

Amounts owed to associates

91,350

84,850

Taxation and social security

745

3,077

Other creditors

33,381

41,504

125,476

129,431

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/6/25

30/6/24

£

£

Other creditors

93,935

-

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

93,935

-

8.	SECURED DEBTS

The following secured debts are included within creditors:

30/6/25

30/6/24

£

£

Other loans

93,935

-

This loan is secured against the property in the balance sheet as registered at Companies House on 13/2/25.

9.

RESERVES

Retained

earnings

£

At 1 July 2024

13,656

Profit for the year

3,114

At 30 June 2025

16,770

10.	RELATED PARTY DISCLOSURES

At the balance sheet date and included as other creditors in note 7, there is an outstanding loan balance of £20,706 ( 2024 £ 27,339 ) due to Ms NF Cross and an outstanding loan balance of £10,970 due to SR Ashton. ( 2024 £12,470 ).

Also included in note 6 is a loan balance of £91,350 due to The Blacksheep Caffe and Bakery Ltd, a company which is wholly owned by SR Ashton. (2 024 £84,850 )

In note 5 there is a loan balance of £20,000 due from Glatton House Ltd which is jointly owned by SR Ashton and Ms NF Cross.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is S R Ashton.