Company registration number 10841011 (England and Wales)
BANK CAFE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
PAGES FOR FILING WITH REGISTRAR
BANK CAFE LIMITED
BALANCE SHEET
AS AT
31 JULY 2025
31 July 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
45,541
43,805
Current assets
143,559
127,412
Creditors: amounts falling due within one year
(82,302)
(80,198)
Net current assets
61,257
47,214
Total assets less current liabilities
106,798
91,019
Creditors: amounts falling due after more than one year
-
0
(6,522)
Net assets
106,798
84,497
Capital and reserves
106,798
84,497
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
19
20

Bank Cafe Limited is a private company limited by shares incorporated in England and Wales. The registered office is 80 Parsonage Street, Dursley, Gloucestershire, United Kingdom, GL11 4AA.

For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

BANK CAFE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JULY 2025
31 July 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 16 April 2026 and are signed on its behalf by:
A Pain
Director
Company registration number 10841011 (England and Wales)
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