Esplanade Cafe Limited

Registered number: SC659775

	2025	2024
	£	£
Fixed assets	1,038,807	1,057,794

Current assets	339,490	234,713
Prepayments and accrued income	5,717	-
Creditors: Amounts Falling Due Within One Year	(128,859 )	(306,679 )

NET CURRENT ASSETS (LIABILITIES)	216,348	(71,966 )

TOTAL ASSETS LESS CURRENT LIABILITIES	1,255,155	985,828

Creditors: Amounts Falling Due After More Than One Year	(15,000 )	(14,753 )
Accruals and deferred income	(4,367 )	(5,541 )

NET ASSETS	1,235,788	965,534

CAPITAL AND RESERVES	1,235,788	965,534

Notes

1. General Information

Esplanade Cafe Limited is a private company, limited by shares, incorporated in Scotland, registered number SC659775 . The registered office is 3 Campbell Street, Greenock, PA16 8AN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2024: 8)

For the year ending 31 March 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

Mr Marco Medinelli

Director

15th December 2025