REGISTERED NUMBER: 08146848 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

THE CAFE PROJECT BASINGSTOKE

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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 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

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.

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