THE CANTEEN BAR & KITCHEN LTD

Company Registration Number:
12473728 (England and Wales)

Unaudited micro entity accounts for the year ended 05 April 2025

Period of accounts

Start date: 06 April 2024

End date: 05 April 2025

THE CANTEEN BAR & KITCHEN LTD

Contents of the Financial Statements

for the Period Ended 05 April 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

THE CANTEEN BAR & KITCHEN LTD

Company Information

for the Period Ended 05 April 2025




Director: Laura Ferriman
Registered office: Unit 3 Norland House
Hackworth Industrial Park
Shildon
England
DL4 1HE
Company Registration Number: 12473728 (England and Wales)

THE CANTEEN BAR & KITCHEN LTD

Directors' Report Period Ended 05 April 2025

The directors present their report with the financial statements of the company for the period ended 05 April 2025

Principal Activities

licensed cafe

Directors

The directors shown below have held office during the whole of the period from 06 April 2024 to 05 April 2025
Laura Ferriman

This report was approved by the board of directors on 13 December 2025
And Signed On Behalf Of The Board By:

Name: Laura Ferriman
Status: Director

THE CANTEEN BAR & KITCHEN LTD

Profit and Loss Account

for the Period Ended 05 April 2025


2025
£

2024
£
Turnover 75,145 71,288
Cost of Materials ( 45,359 ) ( 39,747 )
Staff Costs ( 16,800 ) ( 13,730 )
Other charges ( 12,625 ) ( 17,404 )
Tax on Profit ( 69 ) ( 77 )
Profit or (Loss) for Period 292 330

THE CANTEEN BAR & KITCHEN LTD

Balance sheet

As at 05 April 2025


2025
£

2024
£
Called up share capital not paid: 1 1
Current assets: 361 407
Net current assets (liabilities): 361 407
Total assets less current liabilities: 362 408
Total net assets (liabilities): 362 408
Capital and reserves: 362 408

THE CANTEEN BAR & KITCHEN LTD

Balance sheet continued

For the year ending 5 April 2025 the company was entitled to exemption 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 13 December 2025
And Signed On Behalf Of The Board By:

Name: Laura Ferriman
Status: Director

The notes form part of these financial statements

THE CANTEEN BAR & KITCHEN LTD

Footnotes to the Financial Statements

for the Period Ended 05 April 2025

  • 1. Employee Information

    Average number of employees: 1

THE CANTEEN BAR & KITCHEN LTD

Footnotes to the Financial Statements

for the Period Ended 05 April 2025

  • 2. Off balance sheet disclosure

    No