Cheshunt Chateau Cafe Ltd

Registered number: 09930120

	2025	2024
	£	£
Fixed assets	577,176	577,176

Current assets	240,963	94,502
Creditors: Amounts Falling Due Within One Year	(369,060 )	(242,377 )

NET CURRENT LIABILITIES	(128,097 )	(147,875 )

TOTAL ASSETS LESS CURRENT LIABILITIES	449,079	429,301

Creditors: Amounts Falling Due After More Than One Year	(368,746 )	(375,865 )
Accruals and deferred income	(31,244 )	(2,100 )

NET ASSETS	49,089	51,336

CAPITAL AND RESERVES	49,089	51,336

Notes

1. General Information

Cheshunt Chateau Cafe Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09930120 . The registered office is 28 South Street, Bishop's Stortford, CM23 3AT.

2. Average Number of Employees

Average number of employees, including directors, during the year was 7 (2024: 7)

3. Contingent Liabilities

There were no contingent liabilities at either the beginning or at the end of the financial period.

4. Capital Commitments

The company had no capital commitments as at 31 March 2025 or 31 March 2024.

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

Ioan Ursa

Director

26/12/2025