CAFETERIA CASTRO LTD

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


Directors	CASTRO CABRERA, Borja Andres
	EISIKOVITS, Natasha


Registered Number	14442496 (England and Wales)

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