Company registration number:
12204874
Weston Cafe Restaurant Limited
Unaudited filleted financial statements
30 September 2025
Weston Cafe Restaurant Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Weston Cafe Restaurant Limited
Directors and other information
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Director |
Mrs Zulfiye Kilic |
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Secretary |
Mrs Zulfiye Kilic |
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Company number |
12204874 |
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Registered office |
9 Waterloo Street |
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Weston-Super-Mare |
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Somerset |
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England |
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BS23 1LA |
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Accountants |
Ekrem & Co Accountants LLP |
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Financial and Public Accountants |
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505 Lordship Lane |
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London |
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SE22 8JY |
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Weston Cafe Restaurant Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Weston Cafe Restaurant Limited
Year ended 30 September 2025
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 30 September 2025 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Ekrem & Co Accountants LLP
Financial and Public Accountants
505 Lordship Lane
London
SE22 8JY
20 August 2026
Weston Cafe Restaurant Limited
Statement of financial position
30 September 2025
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2025 |
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2024 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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408 |
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- |
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_______ |
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_______ |
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Current assets |
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34,975 |
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41,544 |
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Prepayments and accrued income |
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68 |
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66 |
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_______ |
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_______ |
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35,043 |
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41,610 |
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Creditors: amounts falling due within one year |
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(
970) |
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(
1,398) |
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_______ |
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_______ |
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Net current assets |
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34,073 |
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40,212 |
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_______ |
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Total assets less current liabilities |
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34,481 |
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40,212 |
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Accruals and deferred income |
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(
253) |
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(
530) |
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_______ |
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Net assets |
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34,228 |
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39,682 |
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_______ |
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Capital and reserves |
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34,228 |
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39,682 |
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_______ |
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Notes to the financial statements
Weston Cafe Restaurant Limited
Year ended 30 September 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
4
(2024:
4
).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2025 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mrs Zulfiye Kilic |
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24,455 |
(
24,455) |
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_______ |
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_______ |
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2024 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mrs Zulfiye Kilic |
- |
16,057 |
(
16,057) |
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For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
20 August 2026
, and are signed on behalf of the board by:
Mrs Zulfiye Kilic
Director
Company registration number:
12204874
The company is a private company limited by shares, registered in England and Wales.