The Traditional Cafe Co Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 13897703

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		45,000		50,000
Tangible Assets	5		49,299		36,692

			94,299		86,692
CURRENT ASSETS
Stocks	6	3,625		3,625
Cash at bank and in hand		8,076		8,269

		11,701		11,894
Creditors: Amounts Falling Due Within One Year	7	(139,863 )		(118,758 )

NET CURRENT ASSETS (LIABILITIES)			(128,162 )		(106,864 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(33,863 )		(20,172 )

NET LIABILITIES			(33,863 )		(20,172 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Income Statement			(33,864 )		(20,173 )

SHAREHOLDERS' FUNDS			(33,863)		(20,172)

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The Traditional Cafe Co Limited

Statement of Financial Position (continued)

As At 28 February 2026

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr Keith Feldmar

Director

31/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

The Traditional Cafe Co Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13897703 . The registered office is Hexgreave Hall , The Coach House , Farnsfield, NG22 8LS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the Income Statement over its estimated economic life of 10 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% RB
Motor Vehicles	20% RB
Fixtures & Fittings	15% RB

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2025: 6)

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The Traditional Cafe Co Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 March 2025	50,000

As at 28 February 2026	50,000

Amortisation
As at 1 March 2025	-
Provided during the period	5,000

As at 28 February 2026	5,000

Net Book Value
As at 28 February 2026	45,000

As at 1 March 2025	50,000

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 March 2025	22,677	-	39,171	61,848
Additions	2,902	19,500	1,843	24,245

As at 28 February 2026	25,579	19,500	41,014	86,093

Depreciation
As at 1 March 2025	10,350	-	14,806	25,156
Provided during the period	3,807	3,900	3,931	11,638

As at 28 February 2026	14,157	3,900	18,737	36,794

Net Book Value
As at 28 February 2026	11,422	15,600	22,277	49,299

As at 1 March 2025	12,327	-	24,365	36,692

6. Stocks

	2026	2025
	£	£
Stock	3,625	3,625

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The Traditional Cafe Co Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	(1 )
Amounts owed to participating interests	131,681	109,603
Other creditors	1,294	2,923
Taxation and social security	6,888	6,233

	139,863	118,758

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

9. Related Party Transactions

Included in Creditors is £131,681 owed to the director K Feldmar (2025: £109,603).

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