Aggie Beach Cafe Limited Accounts






	Aggie Beach Cafe Limited

	Company No. 15403206
	Unaudited Accounts
	31 January 2025

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

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

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