Cheswicks Coffee Shop Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 04971153 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Cheswicks Coffee Shop Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs S M Oldaker

SECRETARY:

P S Oldaker

REGISTERED OFFICE:

51-53 Bassano Road

Rowley Regis

West Midlands

B65 0DJ

REGISTERED NUMBER:

04971153 (England and Wales)

ACCOUNTANTS:

Pride Accountants

Polymer Court

Hope Street

Dudley

West Midlands

DY2 8RS

FIXED ASSETS

Tangible assets

4

18,184

21,068

CURRENT ASSETS

Stocks

3,033

3,194

Debtors

5

7,055

4,647

Cash at bank and in hand

71,278

60,325

81,366

68,166

CREDITORS

Amounts falling due within one year

6

49,494

56,047

NET CURRENT ASSETS

31,872

12,119

TOTAL ASSETS LESS CURRENT
LIABILITIES

50,056

33,187

CREDITORS

Amounts falling due after more than one
year

7

(19,444

)

(20,556

)

PROVISIONS FOR LIABILITIES

9

(572

)

(1,120

)

NET ASSETS

30,040

11,511

CAPITAL AND RESERVES

Called up share capital

10

100

Retained earnings

29,940

11,411

SHAREHOLDERS' FUNDS

30,040

11,511

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 10 August 2026 and were signed by:

Mrs S M Oldaker - Director

1.	STATUTORY INFORMATION

Cheswicks Coffee Shop Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 historical cost convention.

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.

Short leasehold

-

None

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Office equipment

-

33% on cost

Stocks

Stocks 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

Office

leasehold

machinery

fittings

equipment

Totals

£

COST

At 1 December 2024

15,173

79,338

72,399

3,015

169,925

Additions

-

1,136

733

-

1,869

At 30 November 2025

15,173

80,474

73,132

3,015

171,794

DEPRECIATION

At 1 December 2024

-

77,469

68,761

2,627

148,857

Charge for year

-

1,552

3,007

194

4,753

At 30 November 2025

-

79,021

71,768

2,821

153,610

NET BOOK VALUE

At 30 November 2025

15,173

1,453

1,364

194

18,184

At 30 November 2024

15,173

1,869

3,638

388

21,068

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Trade debtors

4,585

3,618

Other debtors

2,470

1,029

7,055

4,647

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Bank loans and overdrafts

5,556

10,000

Trade creditors

14,900

13,947

Taxation and social security

26,106

29,201

Other creditors

2,932

2,899

49,494

56,047

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.11.25

30.11.24

£

Bank loans

19,444

20,556

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30.11.25

30.11.24

£

Within one year

23,600

Between one and five years

47,200

70,800

94,400

9.	PROVISIONS FOR LIABILITIES

30.11.25

30.11.24

£

Deferred tax

572

1,120

Deferred

tax

£

Balance at 1 December 2024

1,120

Provided during year

(548

)

Balance at 30 November 2025

572

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

100

Ordinary

£1

100

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs S M Oldaker.