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Company Registration No. 12796252 (England and Wales)
Moelfre Coastal Cafe Limited Unaudited accounts for the year ended 31 August 2025
Moelfre Coastal Cafe Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Moelfre Coastal Cafe Limited Company Information for the year ended 31 August 2025
Directors
HELENA ANN ILHAN MEHMET AKIF ILHAN
Company Number
12796252 (England and Wales)
Registered Office
203,5300 Lakeside Cheadle Manchester SK8 3GP United Kingdom
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Moelfre Coastal Cafe Limited Statement of financial position as at 31 August 2025
2025 
Notes
£ 
Fixed assets
Intangible assets
4
133,586 
Tangible assets
5
28,207 
161,793 
Current assets
Inventories
9,251 
Debtors
6
6,812 
Cash at bank and in hand
50,662 
66,725 
Creditors: amounts falling due within one year
7
(252,220)
Net current liabilities
(185,495)
Net liabilities
(23,702)
Capital and reserves
Called up share capital
100 
Profit and loss account
(23,802)
Shareholders' funds
(23,702)
For the year ending 31 August 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 directors acknowledge their 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 of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by
HELENA ANN ILHAN Director Company Registration No. 12796252
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Moelfre Coastal Cafe Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Moelfre Coastal Cafe Limited is a private company, limited by shares, registered in England and Wales, registration number 12796252. The registered office is 203,5300 Lakeside, Cheadle, Manchester, SK8 3GP, 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 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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2024
149,036 
At 31 August 2025
149,036 
Amortisation
At 1 September 2024
12,724 
Charge for the year
2,726 
At 31 August 2025
15,450 
Net book value
At 31 August 2025
133,586 
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Moelfre Coastal Cafe Limited Notes to the Accounts for the year ended 31 August 2025
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2024
47,922 
23,456 
1,839 
73,217 
At 31 August 2025
47,922 
23,456 
1,839 
73,217 
Depreciation
At 1 September 2024
26,480 
11,709 
630 
38,819 
Charge for the year
3,859 
2,114 
218 
6,191 
At 31 August 2025
30,339 
13,823 
848 
45,010 
Net book value
At 31 August 2025
17,583 
9,633 
991 
28,207 
6
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
3,085 
Other debtors
3,727 
6,812 
7
Creditors: amounts falling due within one year
2025 
£ 
VAT
24,485 
Trade creditors
4,902 
Taxes and social security
7,682 
Other creditors
208,257 
Loans from directors
6,894 
252,220 
8
Average number of employees
During the year the average number of employees was 12.
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