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Company Registration No. 08020170 (England and Wales)
Eats Cafe Limited Unaudited accounts for the year ended 31 March 2026
Eats Cafe Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Eats Cafe Limited Company Information for the year ended 31 March 2026
Director
John Phillips
Company Number
08020170 (England and Wales)
Registered Office
UNIT F GRAINGER MARKET NEWCASTLE UPON TYNE Tyne & wear NE1 5QE
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Eats Cafe Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,589
2,930
Current assets
Inventories
600
650
Debtors
5
4,486
28,808
Cash at bank and in hand
42,250
12,857
47,336
42,315
Creditors: amounts falling due within one year
6
(34,807)
(27,947)
Net current assets
12,529
14,368
Total assets less current liabilities
14,118
17,298
Creditors: amounts falling due after more than one year
7
(401)
(10,558)
Net assets
13,717
6,740
Capital and reserves
Called up share capital
100
100
Profit and loss account
13,617
6,640
Shareholders' funds
13,717
6,740
For the 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. 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 2 May 2026 and were signed on its behalf by
John Phillips Director Company Registration No. 08020170
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Eats Cafe Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Eats Cafe Limited is a private company, limited by shares, registered in England and Wales, registration number 08020170. The registered office is UNIT F, GRAINGER MARKET, NEWCASTLE UPON TYNE, Tyne & wear, NE1 5QE.
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
5 Years
Motor vehicles
5 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
21,583
9,223
30,806
At 31 March 2026
21,583
9,223
30,806
Depreciation
At 1 April 2025
18,653
9,223
27,876
Charge for the year
1,341
-
1,341
At 31 March 2026
19,994
9,223
29,217
Net book value
At 31 March 2026
1,589
-
1,589
At 31 March 2025
2,930
-
2,930
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Eats Cafe Limited Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
848
681
Accrued income and prepayments
-
81
Other debtors
3,638
3,100
4,486
3,862
Amounts falling due after more than one year
Other debtors
-
24,946
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
10,150
10,000
VAT
10,612
7,612
Trade creditors
240
787
Taxes and social security
7,293
3,004
Other creditors
2,751
-
Loans from directors
53
-
Accruals
3,708
6,544
34,807
27,947
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
401
10,558
8
Average number of employees
During the year the average number of employees was 7 (2025: 7).
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