Company registration number 13274557 (England and Wales)
THE PAPER BOAT CAFE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
THE PAPER BOAT CAFE LTD
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
3,738
4,860
Current assets
43,809
20,923
Prepayments and accrued income
563
465
Creditors: amounts falling due within one year
(45,125)
(9,144)
Net current (liabilities)/assets
(753)
12,244
Total assets less current liabilities
2,985
17,104
Creditors: amounts falling due after more than one year
(2,325)
(2,150)
Net assets
660
14,954
Capital and reserves
660
14,954
Notes to the financial statements
1
Employees

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

2025
2024
Number
Number
Employees
11
14

The Paper Boat Cafe Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Old Toll House, Folly Bridge, Oxford, OX1 4LB.

For the year ended 31 March 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.

THE PAPER BOAT CAFE LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -

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.

 

The director of the company have elected not to include a copy of the financial profit and loss account within the financial statements that are filed.

 

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 26 September 2025
Mr D Zawada
Director
Company registration number 13274557 (England and Wales)
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