Company registration number: 12466760
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
Cafe 8/4 Limited
Pages for filing with the Registrar
Company registration number: 12466760
Cafe 8/4 Limited
Balance sheet
as at 31 December 2025
31 Dec 25 31 Dec 24
Note £ £ £ £
Fixed assets
Tangible assets 4 23,338 -
23,338 -
Current assets
Stocks 1,033 -
Debtors 600 -
Cash at bank and in hand 17,681 100
19,314 100
Creditors: amounts falling due within one year
(46,249) -
Net current (liabilities)/assets (26,935) 100
Total assets less current liabilities (3,597) 100
NET (LIABILITIES)/ASSETS (3,597) 100
Capital and reserves
Called up share capital 100 100
Profit and loss account (3,697) -
TOTAL EQUITY (3,597) 100
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 12466760
Cafe 8/4 Limited
Balance sheet - continued
as at 31 December 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 18 September 2026 and signed on its behalf by:
Miss E Jones, Director Miss E McClure, Director
18 September 2026 18 September 2026
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Cafe 8/4 Limited
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
Cafe 8/4 Limited is a private company registered in England and Wales. Its registered number is 12466760. The company is limited by shares. Its registered office is Fairbank Dyserth Road, Trelawnyd, Rhyl, LL18 6DG.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and Fittings:
Fixtures and Fittings - 15% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
3 Average number of employees
During the year the average number of employees was 5 (2024 - 1).
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Cafe 8/4 Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
4 Tangible fixed assets
Fixtures and Fittings
£
Cost
Additions 26,773
At 31 December 2025 26,773
Depreciation
Charge for year 3,435
At 31 December 2025 3,435
Net book value
At 31 December 2025 23,338
At 31 December 2024 -
5 Advances, credit and guarantees granted to directors
The following advances and credits to a director subsisted during the periods ended 31 December 2025 and 31 December 2024.
31 Dec 25 31 Dec 24
£ £
Kevin McClure
Amounts advanced 42,959 -
Balance outstanding at end of year 42,959 -
6 Controlling party
The controlling party is K M McClure.
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