Acorah Software Products - Accounts Production 19.2.450 false true false 4 March 2025 31 March 2026 31 March 2026 16290658 Mr Sean Felice iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16290658 2025-03-03 16290658 2026-03-31 16290658 2025-03-04 2026-03-31 16290658 frs-core:FurnitureFittings 2026-03-31 16290658 frs-core:FurnitureFittings 2025-03-04 2026-03-31 16290658 frs-core:FurnitureFittings 2025-03-03 16290658 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2026-03-31 16290658 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-04 2026-03-31 16290658 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-03 16290658 frs-core:PlantMachinery 2026-03-31 16290658 frs-core:PlantMachinery 2025-03-04 2026-03-31 16290658 frs-core:PlantMachinery 2025-03-03 16290658 frs-core:ShareCapital 2026-03-31 16290658 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 16290658 frs-bus:PrivateLimitedCompanyLtd 2025-03-04 2026-03-31 16290658 frs-bus:FilletedAccounts 2025-03-04 2026-03-31 16290658 frs-bus:SmallEntities 2025-03-04 2026-03-31 16290658 frs-bus:AuditExempt-NoAccountantsReport 2025-03-04 2026-03-31 16290658 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-04 2026-03-31 16290658 frs-bus:Director1 2025-03-04 2026-03-31 16290658 frs-countries:EnglandWales 2025-03-04 2026-03-31
Registered number: 16290658
The Shed Cafe Kingsholm Ltd
Unaudited Financial Statements
For the Period 4 March 2025 to 31 March 2026
FSC Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 16290658
31 March 2026
Notes £ £
FIXED ASSETS
Tangible Assets 4 22,738
22,738
CURRENT ASSETS
Cash at bank and in hand 6,986
6,986
Creditors: Amounts Falling Due Within One Year 5 (29,507 )
NET CURRENT ASSETS (LIABILITIES) (22,521 )
TOTAL ASSETS LESS CURRENT LIABILITIES 217
NET ASSETS 217
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account 117
SHAREHOLDERS' FUNDS 217
For the period ending 31 March 2026 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Sean Felice
Director
23/06/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Shed Cafe Kingsholm Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16290658 . The registered office is 2 Kingsholm, Gloucester, GL1 3AT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 20% straight line
Plant & Machinery 20% straight line
Fixtures & Fittings 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 4 March 2025 - - - -
Additions 13,155 8,518 6,750 28,423
As at 31 March 2026 13,155 8,518 6,750 28,423
Depreciation
As at 4 March 2025 - - - -
Provided during the period 2,631 1,704 1,350 5,685
As at 31 March 2026 2,631 1,704 1,350 5,685
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 March 2026 10,524 6,814 5,400 22,738
As at 4 March 2025 - - - -
5. Creditors: Amounts Falling Due Within One Year
31 March 2026
£
Other creditors 29,507
6. Share Capital
31 March 2026
£
Allotted, Called up and fully paid 100
Page 3