Aggie Beach Cafe Limited Filleted Accounts Cover |  |

| Aggie Beach Cafe Limited |
| Company No. 15403206 |
| Unaudited Accounts |
| 31 January 2025 |

Aggie Beach Cafe Limited Balance Sheet Registrar |  |

at | 31 January 2025 |  |  |  |  |  |  |  |  |
Company No. | 15403206 |  | 2025 |  |  |  |  |  |
|  |  |  |  |  | £ |  |  |  |  |  |
Current assets |  | 71,744 |  |  |  |  |  |
Creditors: Amounts falling due within one year |  | (21,560) |  |  |  |  |  |
Net current assets |  | 50,184 |  |  |  |  |  |
Total assets less current liabilities |  | 50,184 |  |  |  |  |  |
Accruals and deferred income |  | (1,867) |  |  |  |  |  |
|  |  |  |  |  | 48,317 |  |  |  |  |  |
Capital and reserves |  | 48,317 |  |  |  |  |  |
NOTES TO THE ACCOUNTS |  |  |  |  |  |  |  |  |

1 | Basis of preparation |  |  |  |  |  |  |  |  |  |
| These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime. |  |

2 | Employees |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | 2025 |  |  |  |  |  |
|  |  |  |  |  | Number |  |  |  |  |  |
| The average monthly number of employees (including directors) during the period: |  | 7 |  |  |  |  |  |

3 | Advances and credits to directors |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |
|  |  |  |  |  |  |  |  |  | £ |  |
| Advanced in the period |  |  |  |  | 64,954 |  |
| At 31 January 2025 |  |  |  |  | 64,954 |  |

4 | General information |  |  |
| Aggie Beach Cafe Limited is a private company limited by shares and incorporated in England and Wales. |  |
| Its registered number is: | 15403206 |  |  |  |  |  |  |  |  |
| Its registered office is: |  |  |  |  |
| Railway Inn |  |  |  |  |
| 10 Vicarage Road |  |  |  |  |
| St Agnes |  |  |  |  |
| TR5 0TJ |  |  |  |  |
For the period ended 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 Companies Act 2006 with respect to accounting records and the preparation of accounts. |  |
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account. |  |
The accounts were approved by the board of directors on 20 September 2025 and signed on its behalf by: |  |
N. Mather - Director |  |  |  |  |  |

Aggie Beach Cafe Limited 15403206 31 January 2025 10 January 2024 false 20 September 2025 BTCSoftware AP Solution 2025 12.1.01 12.1.01 The principal activity of the company during the period under review was Cafe. 15403206 2024-01-10 2025-01-31 15403206 2025-01-31 15403206 core:WithinOneYear 2025-01-31 15403206 countries:UnitedKingdom 2024-01-10 2025-01-31 15403206 bus:RegisteredOffice 2024-01-10 2025-01-31 15403206 2024-01-10 15403206 bus:Micro-entities 2024-01-10 2025-01-31 15403206 bus:FullAccounts 2024-01-10 2025-01-31 15403206 bus:AuditExempt-NoAccountantsReport 2024-01-10 2025-01-31 15403206 bus:Director1 2024-01-10 2025-01-31 15403206 bus:PrivateLimitedCompanyLtd 2024-01-10 2025-01-31 iso4217:GBP xbrli:pure