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CALBOURNE WATER MILL CAFE LIMITED

Registered Number
08936079
(England and Wales)

Unaudited Financial Statements for the Period ended
29 February 2024

CALBOURNE WATER MILL CAFE LIMITED
Company Information
for the period from 28 February 2023 to 29 February 2024

Director

CHAUCER, Poppy-Jane

Registered Address

Calbourne Water Mill
Calbourne
Newport
PO30 4JN

Registered Number

08936079 (England and Wales)
CALBOURNE WATER MILL CAFE LIMITED
Balance Sheet as at
29 February 2024

2024
£

2023
£

Fixed Assets963-
Current Assets63,56130,963
Creditors amounts falling due within one year(48,838)(31,087)
Net current assets (liabilities)14,723(124)
Total assets less current liabilities15,686(124)
Accruals and deferred income(3,277)(1,837)
Net assets (liabilities)12,409(1,961)
Capital and reserves12,409(1,961)
The financial statements were approved and authorised for issue by the Director on 11 February 2025, and are signed on its behalf by:
CHAUCER, Poppy-Jane
Director
Registered Company No. 08936079