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REGISTERED NUMBER: 08146848 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

THE CAFE PROJECT BASINGSTOKE

THE CAFE PROJECT BASINGSTOKE (Registered number: 08146848)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

THE CAFE PROJECT BASINGSTOKE

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | A E Moorcroft

| J Morton

| D J Waistell

| I Rowe

| C J M Berry

| D A Green

| REGISTERED OFFICE: | Cafe Dome

| Brighton Hill Parade

| Sullivan Road

| Basingstoke

| Hampshire

| RG22 4EH

| REGISTERED NUMBER: | 08146848 (England and Wales)

| ACCOUNTANTS: | B20 Limited

| Charwell House

| Wilsom Road

| Alton

| Hampshire

| GU34 2PP

THE CAFE PROJECT BASINGSTOKE (Registered number: 08146848)

Balance Sheet

30 September 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 23,167 |  | 18,776 |  |

CURRENT ASSETS

Debtors | 5 | 18,331 |  | 13,573 |  |

Cash at bank and in hand | 134,838 |  | 144,757 |  |

153,169 |  | 158,330 |  |

CREDITORS

Amounts falling due within one year | 6 | 32,073 |  | 21,985 |  |

NET CURRENT ASSETS | 121,096 |  | 136,345 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 144,263 |  | 155,121 |  |

RESERVES

Income and expenditure account | 144,263 |  | 155,121 |  |

144,263 |  | 155,121 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 surplus or deficit 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 CAFE PROJECT BASINGSTOKE (Registered number: 08146848)

Balance Sheet - continued

30 September 2025

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 11 June 2026 and were signed on its behalf by:

I Rowe - Director

THE CAFE PROJECT BASINGSTOKE (Registered number: 08146848)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| THE CAFE PROJECT BASINGSTOKE is a private company, limited by guarantee , 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 comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities, stated net of discount and sales taxes.

| The company recognises revenue when the amount of revenue can be reliably measured and it is probable that future economic benefits will flow to the entity.

| Tangible fixed assets

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

| Plant and machinery etc | - | 33% on reducing balance

| Tangible assets are stated in the balance sheet at cost less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

| The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

| Financial instruments

| The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans from banks and to and from related parties

| Financial assets are assessed at the end of each reporting period for objective evidence of impairment. If evidence of impairment is found an impairment loss is recognised in the profit and loss account.

| 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.

THE CAFE PROJECT BASINGSTOKE (Registered number: 08146848)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 14 (2024 - 11 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 October 2024 | 70,324 |  |

| Additions | 13,718 |  |

| At 30 September 2025 | 84,042 |  |

| DEPRECIATION

| At 1 October 2024 | 51,548 |  |

| Charge for year | 9,327 |  |

| At 30 September 2025 | 60,875 |  |

| NET BOOK VALUE

| At 30 September 2025 | 23,167 |  |

| At 30 September 2024 | 18,776 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade debtors | 14,987 |  | 10,343 |  |

| Other debtors | 3,344 |  | 3,230 |  |

18,331 |  | 13,573 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade creditors | 7,996 |  | 7,357 |  |

| Taxation and social security | 8,922 |  | 6,429 |  |

| Other creditors | 15,155 |  | 8,199 |  |

32,073 |  | 21,985 |  |