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Company Registration No. 13648395 (England and Wales)
NETTE'S COFFEE & KITCHEN LTD Unaudited accounts for the year ended 30 September 2025
NETTE'S COFFEE & KITCHEN LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NETTE'S COFFEE & KITCHEN LTD Company Information for the year ended 30 September 2025
Director
Jeanette Lee
Company Number
13648395 (England and Wales)
Registered Office
5 COPY LANE BOOTLE LIVERPOOL L30 8RA ENGLAND
Accountants
SJH Accountancy Services 6 Moorbridge Close Bootle Liverpool L30 7RL
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NETTE'S COFFEE & KITCHEN LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
4,415
4,415
Current assets
Cash at bank and in hand
20,752
10,070
Creditors: amounts falling due within one year
5
(3,981)
(3,580)
Net current assets
16,771
6,490
Net assets
21,186
10,905
Capital and reserves
Called up share capital
100
100
Profit and loss account
21,086
10,805
Shareholders' funds
21,186
10,905
For the year ending 30 September 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 director acknowledges her 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 and authorised for issue on 20 February 2026 and were signed on its behalf by
Jeanette Lee Director Company Registration No. 13648395
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NETTE'S COFFEE & KITCHEN LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
NETTE'S COFFEE & KITCHEN LTD is a private company, limited by shares, registered in England and Wales, registration number 13648395. The registered office is 5 COPY LANE, BOOTLE, LIVERPOOL, L30 8RA, 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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 October 2024
4,415
At 30 September 2025
4,415
Amortisation
At 1 October 2024
-
At 30 September 2025
-
Net book value
At 30 September 2025
4,415
At 30 September 2024
4,415
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
300
Taxes and social security
2,411
2,105
Loans from directors
1,570
1,175
3,981
3,580
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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