REGISTERED NUMBER: 16066280 (England and Wales)

Shakespeare Coffee and Bistro Woolwich

Limited

Unaudited Financial Statements

for the Year Ended 31 March 2026

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTOR:

Mrs H Toprak

REGISTERED OFFICE:

293 Fore Street

Edmonton

London

N9 0PD

REGISTERED NUMBER:

16066280 (England and Wales)

ACCOUNTANTS:

Alton & Co

Chartered Accountants

239-241 Kennington Lane

London

SE11 5QU

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Shakespeare Coffee and Bistro Woolwich Limited for the year ended 31 March 2026 which comprise the Income Statement, Other Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Shakespeare Coffee and Bistro Woolwich Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Shakespeare Coffee and Bistro Woolwich Limited and state those matters that we have agreed to state to the director of Shakespeare Coffee and Bistro Woolwich Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Shakespeare Coffee and Bistro Woolwich Limited and its director for our work or for this report.

It is your duty to ensure that Shakespeare Coffee and Bistro Woolwich Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Shakespeare Coffee and Bistro Woolwich Limited. You consider that Shakespeare Coffee and Bistro Woolwich Limited 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 financial statements of Shakespeare Coffee and Bistro Woolwich Limited. 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 financial statements.

Alton & Co

Chartered Accountants

239-241 Kennington Lane

London

SE11 5QU

16 July 2026

FIXED ASSETS

Intangible assets

3

65,333

-

Property, plant and equipment

4

78,154

-

143,487

-

CURRENT ASSETS

Inventories

7,405

4,000

Debtors

5

62,663

40

Cash at bank and in hand

28,484

100

98,552

4,140

CREDITORS

Amounts falling due within one year

6

247,953

4,590

NET CURRENT LIABILITIES

(149,401

)

(450

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(5,914

)

(450

)

PROVISIONS FOR LIABILITIES

7

11,187

-

NET LIABILITIES

(17,101

)

(450

)

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

(17,201

)

(550

)

SHAREHOLDERS' FUNDS

(17,101

)

(450

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 profit or loss 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 director and authorised for issue on 16 July 2026 and were signed by:

Mrs H Toprak - Director

1.	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

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is derived from the ordinary activities of the business and is recognised when the customer takes delivery of the order.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2025 - 1 ) .

3.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

70,000

At 31 March 2026

70,000

AMORTISATION

Charge for year

4,667

At 31 March 2026

4,667

NET BOOK VALUE

At 31 March 2026

65,333

4.	PROPERTY, PLANT AND EQUIPMENT

Short

Plant and

leasehold

machinery

Totals

£

£

£

COST

Additions

20,200

73,600

93,800

At 31 March 2026

20,200

73,600

93,800

DEPRECIATION

Charge for year

926

14,720

15,646

At 31 March 2026

926

14,720

15,646

NET BOOK VALUE

At 31 March 2026

19,274

58,880

78,154

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

2,761

-

Rent deposit

22,500

-

Enzo Wholesale Ltd

20,350

-

VAT

-

40

Prepayments

17,052

-

62,663

40

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

195,931

4,000

Trade creditors

26,964

-

Social security and other taxes

5,485

-

VAT

16,252

-

Net wages control account

147

-

Pensions control account

766

-

Directors' current accounts

290

290

Accrued expenses

2,118

300

247,953

4,590

7.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

11,187

-

Deferred

tax

£

Charge to Income Statement during year

11,187

Balance at 31 March 2026

11,187

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1 April 2025

(550

)

Deficit for the year

(16,651

)

At 31 March 2026

(17,201

)

10.	RELATED PARTY DISCLOSURES

Included within other creditors are amounts due to key management personnel at balance sheet date of £ 290 (2025: £290)

No interest was charged on this balance and it is repayable on demand.