STEPTOES CAFE & BAR LTD

Company Information
for the year from 1 April 2024 to 31 March 2025


Director	FORD, Stuart Carl


Registered Number	12493852 (England and Wales)

Balance Sheet as at
31 March 2025

	2025 £	2024 £

Fixed Assets	26,127	11,956

Current Assets	85,185	130,570
Creditors amounts falling due within one year	(34,841)	(25,964)
Net current assets (liabilities)	50,344	104,606

Total assets less current liabilities	76,471	116,562

Provisions for liabilities	-	(39,572)
Net assets (liabilities)	76,471	76,990
Capital and reserves	76,471	76,990

The company is a private company limited by shares and registered in England and Wales. It 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 Director acknowledges 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.
Average number of employees
The average number of persons employed by the company in the period was 7 (previous period: 8).

The financial statements were approved and authorised for issue by the Director on 17 December 2025, and are signed on its behalf by:

FORD, Stuart Carl
Director
Registered Company No. 12493852