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Company Registration No. 08267769 (England and Wales)
Hayracks Cafe Limited Unaudited accounts for the year ended 31 October 2025
Hayracks Cafe Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Hayracks Cafe Limited Company Information for the year ended 31 October 2025
Director
R S Newsham
Company Number
08267769 (England and Wales)
Registered Office
Blackbutts Mudhouse Lane Burton Neston CH64 5TS
Accountants
Karl Jackson Accountancy 18 Rosewood Cottam Preston PR4 0NN
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Hayracks Cafe Limited Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
73,390 
74,604 
Current assets
Inventories
5,000 
5,000 
Debtors
5
15,342 
18,342 
Cash at bank and in hand
3,755 
4,126 
24,097 
27,468 
Creditors: amounts falling due within one year
6
(3,417)
(4,750)
Net current assets
20,680 
22,718 
Total assets less current liabilities
94,070 
97,322 
Creditors: amounts falling due after more than one year
7
(147,274)
(149,941)
Net liabilities
(53,204)
(52,619)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(53,206)
(52,621)
Shareholders' funds
(53,204)
(52,619)
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 his 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 7 April 2026 and were signed on its behalf by
R S Newsham Director Company Registration No. 08267769
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Hayracks Cafe Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Hayracks Cafe Limited is a private company, limited by shares, registered in England and Wales, registration number 08267769. The registered office is Blackbutts, Mudhouse Lane, Burton, Neston, CH64 5TS.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
69,749 
31,115 
100,864 
At 31 October 2025
69,749 
31,115 
100,864 
Depreciation
At 1 November 2024
- 
26,260 
26,260 
Charge for the year
- 
1,214 
1,214 
At 31 October 2025
- 
27,474 
27,474 
Net book value
At 31 October 2025
69,749 
3,641 
73,390 
At 31 October 2024
69,749 
4,855 
74,604 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
15,342 
18,342 
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Hayracks Cafe Limited Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
2,667 
4,000 
Accruals
750 
750 
3,417 
4,750 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
6,857 
9,523 
Loans from directors
140,417 
140,418 
147,274 
149,941 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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