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Company Registration No. 13796402 (England and Wales)
Englefield Stores and Tea Rooms Limited Unaudited accounts for the year ended 31 December 2025
Englefield Stores and Tea Rooms Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Englefield Stores and Tea Rooms Limited Company Information for the year ended 31 December 2025
Director
Elizabeth Hannington
Company Number
13796402 (England and Wales)
Registered Office
Winton House Winton Square Basingstoke Hampshire RG21 8EN United Kingdom
Accountants
Cranleys Chartered Accountants Winton House Winton Square Basingstoke Hampshire RG21 8EN
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Englefield Stores and Tea Rooms Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,220
2,960
Current assets
Inventories
2,800
2,800
Debtors
5
2
3,002
Cash at bank and in hand
8,156
6,790
10,958
12,592
Creditors: amounts falling due within one year
6
(6,565)
(9,192)
Net current assets
4,393
3,400
Net assets
6,613
6,360
Capital and reserves
Called up share capital
2
2
Profit and loss account
6,611
6,358
Shareholders' funds
6,613
6,360
For the year ending 31 December 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 her 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 9 July 2026 and were signed on its behalf by
Elizabeth Hannington Director Company Registration No. 13796402
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Englefield Stores and Tea Rooms Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Englefield Stores and Tea Rooms Limited is a private company, limited by shares, registered in England and Wales, registration number 13796402. The registered office is Winton House, Winton Square, Basingstoke, Hampshire, RG21 8EN, United Kingdom.
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.
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:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 January 2025
5,633
At 31 December 2025
5,633
Depreciation
At 1 January 2025
2,673
Charge for the year
740
At 31 December 2025
3,413
Net book value
At 31 December 2025
2,220
At 31 December 2024
2,960
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
2
3,002
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Englefield Stores and Tea Rooms Limited Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
301
298
Taxes and social security
418
177
Loans from directors
5,846
8,717
6,565
9,192
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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