Uglymugcafe, Chepstow Ltd 15783015 false 2025-04-01 2026-03-31 2026-03-31 The principal activity of the company is is that of unlicensed restaurants and cafes. Digita Accounts Production Advanced 6.30.9574.0 true 15783015 2025-04-01 2026-03-31 15783015 2026-03-31 15783015 bus:Director1 1 2026-03-31 15783015 bus:Director2 1 2026-03-31 15783015 bus:Director3 1 2026-03-31 15783015 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 15783015 bus:Micro-entities 2025-04-01 2026-03-31 15783015 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 15783015 bus:FilletedAccounts 2025-04-01 2026-03-31 15783015 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 15783015 bus:RegisteredOffice 2025-04-01 2026-03-31 15783015 bus:Director1 2025-04-01 2026-03-31 15783015 bus:Director1 1 2025-04-01 2026-03-31 15783015 bus:Director2 2025-04-01 2026-03-31 15783015 bus:Director2 1 2025-04-01 2026-03-31 15783015 bus:Director3 2025-04-01 2026-03-31 15783015 bus:Director3 1 2025-04-01 2026-03-31 15783015 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 15783015 bus:Agent1 2025-04-01 2026-03-31 15783015 countries:England 2025-04-01 2026-03-31 15783015 bus:Director1 1 2025-03-31 15783015 bus:Director2 1 2025-03-31 15783015 bus:Director3 1 2025-03-31 15783015 2024-06-16 2025-03-31 15783015 2025-03-31 15783015 bus:Director1 1 2025-03-31 15783015 bus:Director2 1 2025-03-31 15783015 bus:Director3 1 2025-03-31 15783015 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 15783015 bus:Director1 1 2024-06-16 2025-03-31 15783015 bus:Director2 1 2024-06-16 2025-03-31 15783015 bus:Director3 1 2024-06-16 2025-03-31 15783015 bus:Director1 1 2024-06-15 15783015 bus:Director2 1 2024-06-15 15783015 bus:Director3 1 2024-06-15 iso4217:GBP xbrli:pure

Registration number: 15783015

Uglymugcafe, Chepstow Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 31 March 2026

Uglymugcafe, Chepstow Ltd

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 7
Notes to the Unaudited Financial Statements | 4

Uglymugcafe, Chepstow Ltd

Company Information

Directors | Mr S Clements Miss K Clements Mrs A Clements

Registered office | 9 Beaufort Close Chepstow NP16 5EP

Accountants | Burton Sweet (Thornbury) Chartered Certified AccountantsCornerstone House Midland Way Thornbury Bristol BS35 2BS

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Uglymugcafe, Chepstow Ltd
for the Year Ended 31 March 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Uglymugcafe, Chepstow Ltd for the year ended 31 March 2026 as set out on pages 3 to 7 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Uglymugcafe, Chepstow Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Uglymugcafe, Chepstow Ltd and state those matters that we have agreed to state to the Board of Directors of Uglymugcafe, Chepstow Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Uglymugcafe, Chepstow Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Uglymugcafe, Chepstow Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Uglymugcafe, Chepstow Ltd. You consider that Uglymugcafe, Chepstow Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Uglymugcafe, Chepstow Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Burton Sweet (Thornbury)
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

8 July 2026

Uglymugcafe, Chepstow Ltd

(Registration number: 15783015)
Balance Sheet as at 31 March 2026

| 2026 £ | 2025 £
Fixed assets | 38,600 | 42,830
Current assets | 19,753 | 13,162
Creditors: Amounts falling due within one year | (90,108) | (81,471)
Net current liabilities | (70,355) | (68,309)
Total assets less current liabilities | (31,755) | (25,479)
Accruals and deferred income | (2,600) | (2,500)
| (34,355) | (27,979)
Capital and reserves | (34,355) | (27,979)

Uglymugcafe, Chepstow Ltd

(Registration number: 15783015)
Balance Sheet as at 31 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
9 Beaufort Close
Chepstow
NP16 5EP

These financial statements were authorised for issue by the Board on 8 July 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2025 - 6).

3 | Related party transactions

Uglymugcafe, Chepstow Ltd

(Registration number: 15783015)
Balance Sheet as at 31 March 2026

Transactions with directors

2026 | At 1 April 2025 £ | At 31 March 2026 £
Loan | 24,948 | 24,948
Loan | 7,995 | 7,995
Loan | 36,253 | 36,253

Uglymugcafe, Chepstow Ltd

(Registration number: 15783015)
Balance Sheet as at 31 March 2026

2025 | At 16 June 2024 £ | Advances to director £ | Repayments by director £ | At 31 March 2025 £
Loan | - | (16) | 24,964 | 24,948
Loan | - | (1) | 7,996 | 7,995
Loan | - | (662) | 36,915 | 36,253

Uglymugcafe, Chepstow Ltd

(Registration number: 15783015)
Balance Sheet as at 31 March 2026

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 8 July 2026 and signed on its behalf by:

......................................... Miss K Clements Director