Sherborne Abbey Tea Rooms Limited

	Registered number
	16121275

	Sherborne Abbey Tea Rooms Limited
	Unaudited Accounts
	for the period
	12 March 2025 to 31 December 2025

Sherborne Abbey Tea Rooms Limited Balance Sheet as at 31 December 2025
	Notes		2025 £
Fixed assets
Tangible assets	4		33,592
			33,592

Current assets
Stocks		1,500
Cash at bank and in hand		23,004
		24,504

Prepayments and accrued income:		930

Creditors: amounts falling due within one year	5	(30,280)

Net current assets / (liabilities)			(4,846)

Total assets less current liabilities			28,746

Creditors: amounts falling due after more than one year	6		(50,000)

Provisions for liabilities			(0)

Total net assets (liabilities)			(21,254)

Capital and reserves
Called up share capital			2
Profit and loss account			(21,256)
Shareholders' funds			(21,254)

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the period ending 31 December 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.

Signed on behalf of the board of directors

...............................

Rev M Lee

Director

Approved by the board on 18 August 2026

Company Number: 16121275 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

The Vicarage
Abbey Close
Sherborne
Dorset
DT9 3LQ
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Equipment

18.5% Straight Line

2.	Profit or loss
	Profit before tax is stated after charging the following:	2025
		£
	Depreciation - owned assets	6,120
	Operating lease rentals	816

3.	Employees
		2025
	Average number of employees during the period	6

Tangible fixed assets
	Equipment	Total
Cost or valuation	£	£
Additions	39,712	39,712
At 31 December 2025	39,712	39,712
Depreciation
Charge for the period	6,120	6,120
At 31 December 2025	6,120	6,120
Net book value
At 31 December 2025	33,592	33,592
At 11 March 2025	0	0

5.	Creditors: amounts falling due within one year
		2025
		£
	Trade creditors	17,714
	Taxation & social security	9,800
	Other creditors	2,766
		30,280

6.	Creditors: amounts falling due after one year
		2025
		£
	Other	50,000
		50,000
	Other creditors are a loan from The Parochial Church Council of the Ecclesiastical Parish of Sherborne with Castleton intended to cover the set-up costs of the company. Repayment will be over 10 years starting in April 2027.