The Director's present their report and accounts for the year ended 31 August 2025
Principal Activities
BEACH CAFE
Directors? Responsibility Statement
The director is responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to: ? select suitable accounting policies and then apply them consistently; ? make judgments and accounting estimates that are reasonable and prudent; ? prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. Director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Political and charitable donations, for the period under review and previous period.
NO DONATIONS WERE MADE TO POLITICAL OR CHARITABLE ORGANISATIONS
Company policy on the employment of disabled persons, for the period under review and previous period.
WE WELCOME DISABLED PERSONEL FIT FOR THE PURPOSE
Directors
The following persons served as director's during the year
MARVIN MATTHEWS
This report was approved and signed on behalf of the Board on 20 May 2026
Name : MARVIN MATTHEWS
Status : Director
MSF SOUTHERN LTD
Company Registration Number: 14307887
Income Statement
For the year ended 31 August 2025
2025
2024
£
£
Turnover / Revenue
81,867
87,233
Cost of Raw Materials and Consumables
46,475
54,016
Gross Profit/(Loss)
35,392
33,217
Staff Costs
17,338
13,994
Depreciation and other amounts written off assets
915
1,116
Other Charges
22,861
21,471
Profit/(Loss) before Taxation
(5,722)
(3,364)
Profit/(loss)
(5,722)
(3,364)
MSF SOUTHERN LTD
Company Registration Number: 14307887
Statement of Financial Position
As at 31 August 2025
2025
2024
£
£
Fixed assets
64,169
65,084
Current assets
35,690
32,962
Total Current assets
35,690
32,962
Net current assets/(liabilities)
35,690
32,962
Total assets less current liabilities
99,859
98,046
Creditors: amounts falling due after more than one year
(114,534)
(101,177)
Accruals and deferred income
(650)
(650)
Net assets/(liabilities)
(15,325)
(3,781)
Capital and reserves
(15,325)
(3,781)
For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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 accounts have been prepared in accordance with the micro-entity provisions.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
On behalf of the board :
This report was approved and signed on behalf of the Board on:20 May 2026
Name : MARVIN MATTHEWS
Status : Director
MSF SOUTHERN LTD
Company Registration Number: 14307887
Notes
For the year ended 31 August 2025
1. General Information
MSF SOUTHERN LTD is a Private Limited Company, Limited By shares, registered in United Kingdom, registration number 14307887
20 Central Drive
ELMER
ELMER Bognor Regis
West Sussex
PO22 7TT
2. Statement of Compliance
FRS 105 - The financial statements have been prepared in accordance with the micro-entity provisions of the companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime(March 2018)
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the going concern basis and 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.
Presentation currency
The financial statements are prepared in sterling which is the functional currency of the company.
2025
2024
4. Employees
Average number of employees including directors during the period