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Company Registration No. 14392450 (England and Wales)
Orange Cafe Bar Ltd Unaudited accounts for the year ended 31 October 2025
Orange Cafe Bar Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Orange Cafe Bar Ltd Company Information for the year ended 31 October 2025
Director
Dee Anderson-Smith
Company Number
14392450 (England and Wales)
Registered Office
Tremayne Parade Hill Mousehole Cornwall TR19 6PN United Kingdom
Accountants
Darroch Accountancy Ltd 9 Old Foundry Close St Just Cornwall TR19 7QS
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Orange Cafe Bar Ltd Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
22,743 
26,552 
Current assets
Inventories
5
2,000 
2,000 
Debtors
6
22,439 
18,560 
Cash at bank and in hand
3,166 
2,570 
27,605 
23,130 
Creditors: amounts falling due within one year
7
(53,719)
(48,145)
Net current liabilities
(26,114)
(25,015)
Total assets less current liabilities
(3,371)
1,537 
Creditors: amounts falling due after more than one year
8
(115,752)
(80,350)
Provisions for liabilities
Deferred tax
9
(4,153)
- 
Net liabilities
(123,276)
(78,813)
Capital and reserves
Called up share capital
10
1 
1 
Profit and loss account
(123,277)
(78,814)
Shareholders' funds
(123,276)
(78,813)
For the year ending 31 October 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 18 December 2025 and were signed on its behalf by
Dee Anderson-Smith Director Company Registration No. 14392450
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Orange Cafe Bar Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Orange Cafe Bar Ltd is a private company, limited by shares, registered in England and Wales, registration number 14392450. The registered office is Tremayne, Parade Hill, Mousehole, Cornwall, TR19 6PN, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% straight line
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2024
31,227 
1,804 
938 
33,969 
At 31 October 2025
31,227 
1,804 
938 
33,969 
Depreciation
At 1 November 2024
6,246 
701 
470 
7,417 
Charge for the year
3,123 
451 
235 
3,809 
At 31 October 2025
9,369 
1,152 
705 
11,226 
Net book value
At 31 October 2025
21,858 
652 
233 
22,743 
At 31 October 2024
24,981 
1,103 
468 
26,552 
5
Inventories
2025 
2024 
£ 
£ 
Raw materials
2,000 
2,000 
2,000 
2,000 
- 5 -
Orange Cafe Bar Ltd Notes to the Accounts for the year ended 31 October 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
644 
555 
Amounts falling due after more than one year
Other debtors
21,795 
18,005 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
8,223 
11,201 
Trade creditors
735 
938 
Taxes and social security
747 
1,486 
Other creditors
- 
3,729 
Loans from directors
44,014 
30,791 
53,719 
48,145 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
115,752 
80,350 
9
Deferred taxation
2025 
2024 
£ 
£ 
Accelerated capital allowances
4,153 
- 
2025 
2024 
£ 
£ 
Charged to the profit and loss account
4,153 
- 
Provision at end of year
4,153 
- 
10
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
11
Average number of employees
During the year the average number of employees was 7 (2024: 9).
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