Ferry Quay Cafe Limited

Registered number: 15710139

		2025
		£
Fixed assets		1,663

Current assets		41,305
Creditors: Amounts Falling Due Within One Year		(42,958 )

NET CURRENT LIABILITIES		(1,653 )

TOTAL ASSETS LESS CURRENT LIABILITIES		10

NET ASSETS		10

CAPITAL AND RESERVES		10

Notes

1. General Information

Ferry Quay Cafe Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15710139 . The registered office is Chalice House, Bromley Road, Colchester, Essex, CO7 7FD.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 18

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 June 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 May 2025
	£	£	£	£	£
Mr Paul Ray	-	11,656	-	-	11,656
Mrs Adeline Hammersley	-	11,655	-	-	11,655

The above loan is unsecured and repayable on demand. Interest has been charged on the loan to the directors at the HMRC official rate of interest.

For the year ending 31 May 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 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Paul Ray

Director

2nd September 2025