Eastgate Coffee Shop Ltd Accounts






	Eastgate Coffee Shop Ltd

	Company No. 12215002
	Unaudited Accounts
	30 September 2025

at	30 September 2025
Company No.		12215002	2025	2024
			£	£

Called up share capital not paid			1	1

Fixed assets			1	16,947

Current assets			7,015	24,591

Creditors: Amounts falling due within one year			239	(12,496)
Net current assets			7,254	12,095
Total assets less current liabilities			7,256	29,043
Creditors: Amounts falling due after more than one year			(1,062)	(27,687)

Accruals and deferred income			-	(650)
			6,194	706


Capital and reserves			6,194	706

NOTES TO THE ACCOUNTS

Basis of preparation

These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.

2	Employees
		2025	2024
		Number	Number
	The average monthly number of employees (including directors) during the year was:	11	17

General information

Eastgate Coffee Shop Ltd is a private company limited by shares and incorporated in England and Wales.

Its registered number is:

12215002

Its registered office is:

141 Springhead Parkway

Northfleet, Gravesend

DA11 8AD

For the year ended 30 September 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.

As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

The accounts were approved by the board of directors on 12 January 2026 and signed on its behalf by:

D. Thatcher - Director