| Weavers Coffee Lounge Ltd |
| Registered number: |
13870706 |
| Balance Sheet |
| as at 31 January 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
3 |
|
|
5,680 |
|
|
- |
| Tangible assets |
4 |
|
|
- |
|
|
6,191 |
|
|
|
|
5,680 |
|
|
6,191 |
|
| Current assets |
| Cash at bank and in hand |
|
|
3,694 |
|
|
534 |
|
| Creditors: amounts falling due within one year |
5 |
|
(43,598) |
|
|
(26,079) |
|
| Net current liabilities |
|
|
|
(39,904) |
|
|
(25,545) |
|
| Net liabilities |
|
|
|
(34,224) |
|
|
(19,354) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
(34,324) |
|
|
(19,454) |
|
| Shareholders' funds |
|
|
|
(34,224) |
|
|
(19,354) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| R Thompson |
| Director |
| Approved by the board on 12 October 2026 |
|
| Weavers Coffee Lounge Ltd |
| Notes to the Accounts |
| for the year ended 31 January 2026 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Intangible fixed assets |
|
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Plant and machinery |
over 5 years |
|
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Intangible fixed assets |
£ |
|
Goodwill: |
|
|
Cost |
|
Additions |
5,680 |
|
At 31 January 2026 |
5,680 |
|
|
|
|
|
|
|
|
|
|
Amortisation |
|
At 31 January 2026 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2026 |
5,680 |
|
|
|
|
|
|
|
|
|
|
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years. |
|
|
| 4 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 February 2025 |
24,763 |
|
Disposals |
(2,751) |
|
At 31 January 2026 |
22,012 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 February 2025 |
18,572 |
|
Charge for the year |
3,440 |
|
At 31 January 2026 |
22,012 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2026 |
- |
|
At 31 January 2025 |
6,191 |
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Directors current account |
42,941 |
|
25,719 |
|
Other creditors |
657 |
|
360 |
|
|
|
|
|
|
43,598 |
|
26,079 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Weavers Coffee Lounge Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
New village Hall |
|
12 Lodge Street |
|
Cullingworth |
|
BD13 5HB |