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# THE PIER CAFE LTD

## Company Registration Number:
SC721807 (Scotland)

## Unaudited micro entity accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 01 March 2024

## End date: 28 February 2025

# THE PIER CAFE LTD

## Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Footnotes to the Balance Sheet - 8 |

# THE PIER CAFE LTD

## Company Information

for the Period Ended 28 February 2025

Director: |  | Mark Allan
|  | Eilidh Allan
Registered office: |  | 9 Glenalmond Place Dumbarton West Dunbartonshire GBR G82 2BW
Company Registration Number: |  | SC721807 (Scotland)

# THE PIER CAFE LTD

## Directors' Report Period Ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Principal Activities

Licensed Cafe

Directors

The directors shown below have held office during the whole of the period from 01 March 2024 to 28 February 2025
Mark Allan
Eilidh Allan

This report was approved by the board of directors on 18 May 2025
And Signed On Behalf Of The Board By:

Name: Mark Allan
Status: Director

# THE PIER CAFE LTD

## Profit and Loss Account

for the Period Ended 28 February 2025

| 2025 £ | 2024 £
--- | --- | ---
Turnover | 287,533 | 268,643
Other Income | 3 | -
Cost of Materials | ( 111,876 ) | ( 118,968 )
Staff Costs | ( 150,649 ) | ( 118,971 )
Depreciation and Writeoffs | ( 2,314 ) | ( 2,286 )
Other charges | ( 50,326 ) | ( 40,111 )
Tax on Profit | - | ( 0 )
Profit or (Loss) for Period | ( 27,629 ) | ( 11,693 )

# THE PIER CAFE LTD

## Balance sheet

As at 28 February 2025

| 2025 £ | 2024 £
--- | --- | ---
Fixed Assets: | 10,542 | 10,416
Current assets: | 7,651 | 1,955
Creditors: amounts falling due within one year: | ( 39,957 ) | ( 13,806 )
Net current assets (liabilities): | ( 32,306 ) | ( 11,851 )
Total assets less current liabilities: | ( 21,764 ) | ( 1,435 )
Creditors: amounts falling due after more than one year: | ( 37,108 ) | ( 29,808 )
Total net assets (liabilities): | ( 58,872 ) | ( 31,243 )
Capital and reserves: | ( 58,872 ) | ( 31,243 )

# THE PIER CAFE LTD

## Balance sheet continued

For the year ending 28 February 2025 the company was entitled to exemption 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 18 May 2025
And Signed On Behalf Of The Board By:

Name: Mark Allan
Status: Director

The notes form part of these financial statements

# THE PIER CAFE LTD

## Footnotes to the Financial Statements

for the Period Ended 28 February 2025

- ## 1. Employee Information

  Average number of employees: 8

# THE PIER CAFE LTD

## Footnotes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Off balance sheet disclosure

  No