Dartmouth Castle Tearooms Ltd

Registered number: 09935952

	2025	2024
	£	£
Fixed assets	1,514	3,829

Current assets	35,277	53,213
Creditors: Amounts Falling Due Within One Year	(23,934 )	(20,848 )

NET CURRENT ASSETS	11,343	32,365

TOTAL ASSETS LESS CURRENT LIABILITIES	12,857	36,194

Creditors: Amounts Falling Due After More Than One Year	(1,817 )	(9,749 )

NET ASSETS	11,040	26,445

CAPITAL AND RESERVES	11,040	26,445

Notes

1. General Information

Dartmouth Castle Tearooms Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09935952 . The registered office is Ladycroft Barn, Chesterblade, Shepton Mallet, Somerset, BA4 4QX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 14 (2024: 14)

3. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2025	2024
	£	£
Miss L Remfry-Peploe	25,000	5,000

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

Miss L Remfry-Peploe

Director

31st October 2025