Cafe Cream 20 Ltd

(Registration number: 12941943)
Balance Sheet as at 31 March 2025

	2025		2024 £
	£	£	£	£
Fixed assets		37,068		12,449
Current assets	133,791		158,524
Prepayments and accrued income	1,170		400
Creditors: Amounts falling due within one year	(57,965)		(51,260)
Net current assets		76,996		107,664
Total assets less current liabilities		114,064		120,113
Accruals and deferred income		(3,188)		(2,805)
		110,876		117,308
Capital and reserves		110,876		117,308

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 31 December 2025 and signed on its behalf by:
 

Miss C A Hawker Director

Cafe Cream 20 Ltd

(Registration number: 12941943)
Balance Sheet as at 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
39-40 High Street
Taunton
Somerset
TA1 3PN

These financial statements were authorised for issue by the Board on 31 December 2025.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 10 (2024 - 11).

3	Related party transactions

Transactions with directors

2025	At 1 April 2024 £	Advances to director £	Repayments by director £	At 31 March 2025 £
Loan repayable on demand - interest 2.25%	42,107	15,068	44,791	12,384

2024	At 1 April 2023 £	Advances to director £	Repayments by director £	At 31 March 2024 £
Loan repayable on demand - interest 2.25%	(3,464)	94,468	(48,897)	42,107