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CAFETERIA CASTRO LTD

Registered Number
14442496
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2026

CAFETERIA CASTRO LTD
Company Information
for the year from 1 April 2025 to 31 March 2026

Directors | CASTRO CABRERA, Borja Andres
| EISIKOVITS, Natasha

Registered Address | 8a Hackins Hey
| Liverpool
| L2 2AW

Registered Number | 14442496 (England and Wales)

CAFETERIA CASTRO LTD
Balance Sheet as at
31 March 2026

|  | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed Assets |  | 4,512 |  | 2,916
Current Assets |  | 58,455 |  | 59,219
Creditors amounts falling due within one year |  | (55,673) |  | (36,025)
Net current assets (liabilities) |  | 2,782 |  | 23,194
Total assets less current liabilities |  | 7,294 |  | 26,110
Provisions for liabilities |  | (5,498) |  | (9,484)
Accruals and deferred income |  | (1,784) |  | (1,650)
Net assets (liabilities) |  | 12 |  | 14,976
Capital and reserves |  | 12 |  | 14,976

- 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 Directors acknowledge 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 4 (previous period: 3).

The financial statements were approved and authorised for issue by the Board of Directors on 14 May 2026, and are signed on its behalf by:
CASTRO CABRERA, Borja Andres Director
EISIKOVITS, Natasha Director Registered Company No. 14442496