Company Registration No. 04311181 (England and Wales)
Drumcafe UK Limited
Unaudited accounts
for the year ended 31 October 2025
Drumcafe UK Limited
Unaudited accounts
Contents
Drumcafe UK Limited
Statement of financial position
as at 31 October 2025
Tangible assets
4,275
6,587
Cash at bank and in hand
44,951
48,534
Creditors: amounts falling due within one year
(288,112)
(265,281)
Net current liabilities
(243,161)
(216,747)
Net liabilities
(238,886)
(210,160)
Called up share capital
100
100
Profit and loss account
(238,986)
(210,260)
Shareholders' funds
(238,886)
(210,160)
For the year ending 31 October 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 July 2026 and were signed on its behalf by
Brett Schlesinger
Director
Company Registration No. 04311181
Drumcafe UK Limited
Notes to the Accounts
for the year ended 31 October 2025
Drumcafe UK Limited is a private company, limited by shares, registered in England and Wales, registration number 04311181. The registered office is C/O Accounts & Tax Advisor Ltd, 29 Egerton Gardens, Ilford, Essex, IG3 9HP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% straight line
Motor vehicles
33.33% straight line
The company is a going concern. The company is funded and supported by long term shareholders.
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Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2024
182,924
37,268
220,192
At 31 October 2025
184,427
37,268
221,695
At 1 November 2024
176,337
37,268
213,605
Charge for the year
3,815
-
3,815
At 31 October 2025
180,152
37,268
217,420
At 31 October 2025
4,275
-
4,275
At 31 October 2024
6,587
-
6,587
Drumcafe UK Limited
Notes to the Accounts
for the year ended 31 October 2025
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Creditors: amounts falling due within one year
2025
2024
Other creditors
13,806
12,346
Loans from directors
273,699
251,274
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Transactions with related parties
The company was under the control of Mr B Schlesinger throughout the current and previous year. Mr B Schlesinger is the managing director and majority shareholder.
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).