Company registration number: 16006173
Annual report and unaudited financial statements
for the period ended 31 October 2025
for
Cafe Terrys Limited
Pages for filing with the Registrar
Company registration number: 16006173
Cafe Terrys Limited
Balance sheet
as at 31 October 2025
Note £ £
Fixed assets
Tangible assets 4 12,689
12,689
Current assets
Debtors 5 5,933
Cash at bank and in hand 10,614
16,547
Creditors: amounts falling due within one year
6 (26,381)
Net current liabilities (9,834)
Total assets less current liabilities 2,855
NET ASSETS 2,855
Capital and reserves
Called up share capital 1
Profit and loss account 2,854
TOTAL EQUITY 2,855
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 October 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 16006173
Cafe Terrys Limited
Balance sheet - continued
as at 31 October 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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 1 July 2026 and signed on its behalf by:
Mr R Terry, Director
1 July 2026
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Cafe Terrys Limited
Notes to the financial statements
for the period ended 31 October 2025
1 Company information
Cafe Terrys Limited is a private company registered in England and Wales. Its registered number is 16006173. The company is limited by shares. Its registered office is Sterling House, 7 Ashford Road, Maidstone, Kent, ME14 5BJ.
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 historic cost convention.
Presentation currency
The company’s financial statements are presented in sterling.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Long leasehold property - 6.67% straight line
Plant and machinery etc.:
Plant and machinery - 25% reducing balance
Fixtures & fittings - 15% reducing balance
Computer equipment - 33.3% straight line
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Cafe Terrys Limited
Notes to the financial statements - continued
for the period ended 31 October 2025
2 Accounting policies - continued
Financial instruments
The company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties. Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

3 Average number of employees
During the period the average number of employees was 6.
4 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
Additions 8,599 5,577 14,176
At 31 October 2025 8,599 5,577 14,176
Depreciation
Charge for period 573 914 1,487
At 31 October 2025 573 914 1,487
Net book value
At 31 October 2025 8,026 4,663 12,689
5 Debtors
£
Taxation 2,183
Other debtors 3,750
5,933
6 Creditors: amounts falling due within one year
£
Amounts owed to directors 25,432
Accruals and deferred income 949
26,381
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Cafe Terrys Limited
Notes to the financial statements - continued
for the period ended 31 October 2025
7 Controlling party
The director, Mr R Terry, controls the company by virtue of his shareholding.
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