EDGCUMBE CAFES LIMITED

EDGCUMBE CAFES LIMITED - Company Information

2020-02-032021-03-312021-03-31false12436955EDGCUMBE CAFES LIMITED2021-08-12iso4217:GBPxbrli:pure124369552020-02-03124369552021-03-31124369552020-02-032021-03-31124369552020-02-02124369552020-02-02124369552020-02-022020-02-0212436955bus:SmallEntities2020-02-032021-03-3112436955bus:AuditExempt-NoAccountantsReport2020-02-032021-03-3112436955bus:AbridgedAccounts2020-02-032021-03-3112436955bus:PrivateLimitedCompanyLtd2020-02-032021-03-3112436955core:WithinOneYear2021-03-3112436955core:AfterOneYear2021-03-3112436955core:WithinOneYear2020-02-0212436955core:AfterOneYear2020-02-0212436955core:ShareCapital2021-03-3112436955core:SharePremium2021-03-3112436955core:RevaluationReserve2021-03-3112436955core:OtherReservesSubtotal2021-03-3112436955core:RetainedEarningsAccumulatedLosses2021-03-3112436955core:ShareCapital2020-02-0212436955core:SharePremium2020-02-0212436955core:RevaluationReserve2020-02-0212436955core:OtherReservesSubtotal2020-02-0212436955core:RetainedEarningsAccumulatedLosses2020-02-0212436955core:LandBuildings2021-03-3112436955core:PlantMachinery2021-03-3112436955core:Vehicles2021-03-3112436955core:FurnitureFittings2021-03-3112436955core:OfficeEquipment2021-03-3112436955core:NetGoodwill2021-03-3112436955core:IntangibleAssetsOtherThanGoodwill2021-03-3112436955core:ListedExchangeTraded2021-03-3112436955core:UnlistedNon-exchangeTraded2021-03-3112436955core:LandBuildings2020-02-0212436955core:PlantMachinery2020-02-0212436955core:Vehicles2020-02-0212436955core:FurnitureFittings2020-02-0212436955core:OfficeEquipment2020-02-0212436955core:NetGoodwill2020-02-0212436955core:IntangibleAssetsOtherThanGoodwill2020-02-0212436955core:ListedExchangeTraded2020-02-0212436955core:UnlistedNon-exchangeTraded2020-02-0212436955core:LandBuildings2020-02-032021-03-3112436955core:PlantMachinery2020-02-032021-03-3112436955core:Vehicles2020-02-032021-03-3112436955core:FurnitureFittings2020-02-032021-03-3112436955core:OfficeEquipment2020-02-032021-03-3112436955core:NetGoodwill2020-02-032021-03-3112436955core:IntangibleAssetsOtherThanGoodwill2020-02-032021-03-3112436955core:ListedExchangeTraded2020-02-032021-03-3112436955core:UnlistedNon-exchangeTraded2020-02-032021-03-3112436955core:MoreThanFiveYears2020-02-032021-03-3112436955core:Non-currentFinancialInstruments2021-03-3112436955core:Non-currentFinancialInstruments2020-02-0212436955dpl:CostSales2020-02-032021-03-3112436955dpl:DistributionCosts2020-02-032021-03-3112436955dpl:AdministrativeExpenses2020-02-032021-03-3112436955core:LandBuildings2020-02-032021-03-3112436955core:PlantMachinery2020-02-032021-03-3112436955core:Vehicles2020-02-032021-03-3112436955core:FurnitureFittings2020-02-032021-03-3112436955core:OfficeEquipment2020-02-032021-03-3112436955core:NetGoodwill2020-02-032021-03-3112436955core:IntangibleAssetsOtherThanGoodwill2020-02-032021-03-3112436955dpl:GroupUndertakings2020-02-032021-03-3112436955dpl:ParticipatingInterests2020-02-032021-03-3112436955dpl:GroupUndertakingscore:ListedExchangeTraded2020-02-032021-03-3112436955core:ListedExchangeTraded2020-02-032021-03-3112436955dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2020-02-032021-03-3112436955core:UnlistedNon-exchangeTraded2020-02-032021-03-3112436955dpl:CostSales2020-02-022020-02-0212436955dpl:DistributionCosts2020-02-022020-02-0212436955dpl:AdministrativeExpenses2020-02-022020-02-0212436955core:LandBuildings2020-02-022020-02-0212436955core:PlantMachinery2020-02-022020-02-0212436955core:Vehicles2020-02-022020-02-0212436955core:FurnitureFittings2020-02-022020-02-0212436955core:OfficeEquipment2020-02-022020-02-0212436955core:NetGoodwill2020-02-022020-02-0212436955core:IntangibleAssetsOtherThanGoodwill2020-02-022020-02-0212436955dpl:GroupUndertakings2020-02-022020-02-0212436955dpl:ParticipatingInterests2020-02-022020-02-0212436955dpl:GroupUndertakingscore:ListedExchangeTraded2020-02-022020-02-0212436955core:ListedExchangeTraded2020-02-022020-02-0212436955dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2020-02-022020-02-0212436955core:UnlistedNon-exchangeTraded2020-02-022020-02-0212436955core:NetGoodwill2021-03-3112436955core:IntangibleAssetsOtherThanGoodwill2021-03-3112436955core:LandBuildings2021-03-3112436955core:PlantMachinery2021-03-3112436955core:Vehicles2021-03-3112436955core:FurnitureFittings2021-03-3112436955core:OfficeEquipment2021-03-3112436955core:AfterOneYear2021-03-3112436955core:WithinOneYear2021-03-3112436955core:ListedExchangeTraded2021-03-3112436955core:UnlistedNon-exchangeTraded2021-03-3112436955core:ShareCapital2021-03-3112436955core:SharePremium2021-03-3112436955core:RevaluationReserve2021-03-3112436955core:OtherReservesSubtotal2021-03-3112436955core:RetainedEarningsAccumulatedLosses2021-03-3112436955core:NetGoodwill2020-02-0212436955core:IntangibleAssetsOtherThanGoodwill2020-02-0212436955core:LandBuildings2020-02-0212436955core:PlantMachinery2020-02-0212436955core:Vehicles2020-02-0212436955core:FurnitureFittings2020-02-0212436955core:OfficeEquipment2020-02-0212436955core:AfterOneYear2020-02-0212436955core:WithinOneYear2020-02-0212436955core:Listed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Registered Number
12436955
(England and Wales)

Unaudited Financial Statements for the Period Ended
31 March 2021

EDGCUMBE CAFES LIMITED

Company Information
for the period from 3 February 2020 to 31 March 2021


Directors	EDGCUMBE-RENDLE, Alice
	EGDCUMBE-RENDLE, Charles


Registered Address	4 Greencroft Gardens
	Enfield
	EN1 3AS


Place of Business	Edge By The Sea
	Sea Road
	Littlehampton
	BN17 5TJ


Registered Number	12436955 (England and Wales)

EDGCUMBE CAFES LIMITED

Balance Sheet as at
31 March 2021

	Notes	2021
		£	£
Fixed assets
Tangible assets	6		11,864
			11,864
Current assets
Stocks		2,772
Debtors		1,120
Cash at bank and on hand		94,645
		98,537
Creditors amounts falling due within one year		(38,008)
Net current assets (liabilities)			60,529
Total assets less current liabilities			72,393
Creditors amounts falling due after one year			(50,000)
Net assets			22,393
Capital and reserves
Called up share capital			120
Profit and loss account			22,273
Shareholders' funds			22,393

The company was entitled to exemption from audit for this reporting period 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.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 12 August 2021, and are signed on its behalf by:

EDGCUMBE-RENDLE, Alice
Director
Registered Company No. 12436955

EDGCUMBE CAFES LIMITED

Notes to the Financial Statements
for the period ended 31 March 2021

1.	STATUTORY INFORMATION
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

3.	PRINCIPAL ACTIVITIES
	The principal activity of the Company during the period was that of a coffee shop.

4.	ACCOUNTING POLICIES

	Property, plant and equipment policy
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

		Straight line (years)
	Plant and machinery	1.5

	Inventories policy
	Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

	Revenue recognition policy
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

Revenue recognition policy

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Foreign currency translation and operations policy
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation and operations policy

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Employee benefits policy
	Contributions to defined contribution plans are expensed in the period to which they relate.

5.	EMPLOYEE INFORMATION

		2021
	Average number of employees during the year	8

6.	PROPERTY, PLANT AND EQUIPMENT

		Total £
	Cost or valuation
	Additions	25,257
	At 31 March 21	25,257
	Depreciation and impairment
	Charge for year	13,393
	At 31 March 21	13,393
	Net book value
	At 31 March 21	11,864
	At 02 February 20	-

7.	DIVIDENDS PROPOSED AND PAYABLE

		2021 £
	Dividends Paid	24,000
	Total	24,000