Cove Cafe Kernow Ltd

Registered number: 14865233

	31 May 2025	31 May 2024
	£	£
Fixed assets	102,998	65,283

Current assets	85,556	56,296
Prepayments and accrued income	2,058	3,544
Creditors: Amounts Falling Due Within One Year	(109,288 )	(80,270 )

NET CURRENT LIABILITIES	(21,674 )	(20,430 )

TOTAL ASSETS LESS CURRENT LIABILITIES	81,324	44,853

Creditors: Amounts Falling Due After More Than One Year	(20,595 )	(30,000 )
Accruals and deferred income	(875 )	(875 )

NET ASSETS	59,854	13,978

CAPITAL AND RESERVES	59,854	13,978

Notes

1. General Information

Cove Cafe Kernow Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14865233 . The registered office is 80 Riviere Towans, Phillack, Hayle, England, TR27 5AF.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 17 (2024: 13)

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

On behalf of the board

Mr Rupert Cooper

Director

20/05/2026