COFFEE_AT_THE_PAVILLION_L

COFFEE AT THE PAVILLION LIMITED

BALANCE SHEET

AS AT

31 AUGUST 2025

- 1 -

2025

2024

Notes

Fixed assets

Tangible assets

5,375

6,675

Current assets

Stocks

975

1,050

Cash at bank and in hand

8,047

13,248

9,022

14,298

Creditors: amounts falling due within one year

(5,079)

(13,785)

Net current assets

3,943

513

Total assets less current liabilities

9,318

7,188

Capital and reserves

Called up share capital

100

Profit and loss reserves

9,218

7,088

Total equity

9,318

7,188

Notes to the financial statements

Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2025

2024

Number

Employees

(e) the company has relied on the specified exemption as a micro company contained in section 352 Companies Act 2014; the company has done so on the grounds that it is entitled to the benefit of that exemption as a small company and I confirm that the abridged financial statements have been properly prepared in accordance with section 353 Companies Act 2014.true

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.