Cabana Interiors Limited

Registered number: 13883529

	2025	2024
	£	£
Fixed assets	222,160	253,365

Current assets	250,083	172,214
Prepayments and accrued income	851	1,015
Creditors: Amounts Falling Due Within One Year	(126,293 )	(112,444 )

NET CURRENT ASSETS	124,641	60,785

TOTAL ASSETS LESS CURRENT LIABILITIES	346,801	314,150

Accruals and deferred income	(1,244 )	(158 )

NET ASSETS	345,557	313,992

CAPITAL AND RESERVES	345,557	313,992

Notes

1. General Information

Cabana Interiors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13883529 . The registered office is 2 West Street, Tavistock, Devon, PL19 8AD.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 3)

3. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2025	2024
	£	£
Ms Nathalie Bibby	7,320	6,100
Mr Terence Flannery	4,680	3,900

For the year ending 31 January 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

Ms Nathalie Bibby

Director

13th August 2025