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Company registration number:
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10698914
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The Galley Cafe (Lyme Regis) Ltd
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Balance sheet
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as at 31 March 2025
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2025
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2024
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£
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£
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£
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£
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Fixed assets
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26,934
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32,507
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Current assets
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36,891
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34,283
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Creditors: amounts falling due within one year
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(51,406)
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(44,676)
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Net current liabilities
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(14,515)
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(10,393)
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Total assets less current liabilities
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12,419
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22,114
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Creditors: amounts falling due after more than
one year
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(11,653)
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(21,867)
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Provisions for liabilities
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(241)
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(231)
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NET ASSETS
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525
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16
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CAPITAL AND RESERVES
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525
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16
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Notes
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1
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Company information
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The Galley Cafe (Lyme Regis) Ltd is a private company registered in England and Wales. Its registered
number is 10698914. The company is limited by shares. Its registered office is 14 Broad Street, Lyme
Regis, United Kingdom, DY7 3QE.
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2
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Average number of employees
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During the year the average number of employees was 10 (2024 - 12).
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3
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Advances, credit and guarantees granted to the director
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None
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to
small companies for the year ended 31 March 2025.
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The members have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2006.
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The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to
accounting records and the preparation of financial statements.
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1
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