THE COFFEE CABIN (BISHOPSTOKE) LIMITED

Company Registration Number:
13729321 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

THE COFFEE CABIN (BISHOPSTOKE) LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

THE COFFEE CABIN (BISHOPSTOKE) LIMITED

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 3,481 4,736
Total fixed assets: 3,481 4,736
Current assets
Stocks: 450 450
Debtors:   13,648 14,826
Cash at bank and in hand: 6,967 8,101
Total current assets: 21,065 23,377
Creditors: amounts falling due within one year:   (16,805) (17,781)
Net current assets (liabilities): 4,260 5,596
Total assets less current liabilities: 7,741 10,332
Creditors: amounts falling due after more than one year:   (6,973) (8,141)
Total net assets (liabilities): 768 2,191
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 668 2,091
Shareholders funds: 768 2,191

The notes form part of these financial statements

THE COFFEE CABIN (BISHOPSTOKE) LIMITED

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 August 2026
and signed on behalf of the board by:

Name: Kerry Flood
Status: Director

The notes form part of these financial statements

THE COFFEE CABIN (BISHOPSTOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents amounts receivable from the sale of food, beverages and related products supplied to customers during the year, net of value added tax (VAT), discounts and refunds. Revenue is recognised at the point the goods are provided to the customer and payment is received or becomes due.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided to write off the cost of tangible fixed assets, less any estimated residual value, over their expected useful economic lives at the following rates: Catering equipment: 25% reducing balance Furniture and fittings: 25% straight line Computer equipment: 33% straight line Depreciation is charged from the date the asset is brought into use. The carrying values of tangible fixed assets are reviewed for impairment where events or changes in circumstances indicate that the carrying value may not be recoverable.

Other accounting policies

Basis of preparing the financial statements These financial statements have been prepared in accordance with FRS102 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" (*FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies' regime. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1. Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

THE COFFEE CABIN (BISHOPSTOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 14 12

THE COFFEE CABIN (BISHOPSTOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 9,297
At 30 November 2025 9,297
Depreciation
At 01 December 2024 4,561
Charge for year 1,255
At 30 November 2025 5,816
Net book value
At 30 November 2025 3,481
At 30 November 2024 4,736