Registrar

Registration number: 09853332

Café IB Company Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3

Café IB Company Limited

Company Information

Directors

T N Mcnally F J M Martinache

Registered office

3 Warners Mill Silks Way Braintree Essex CM7 3GB

Accountants

Lambert Chapman LLP 3 Warners Mill Silks Way Braintree Essex CM7 3GB

Café IB Company Limited

(Registration number: 09853332)
Balance Sheet as at 30 June 2025

	2025 £	(As restated) 2024 £
Fixed assets	4,072	2,548
Current assets	1,852,636	1,840,522
Prepayments and accrued income	15,314	6,300
Creditors: Amounts falling due within one year	(1,670,558)	(1,782,492)
Net current assets	197,392	64,330
Total assets less current liabilities	201,464	66,878
Creditors: Amounts falling due after more than one year	(479,039)	(487,316)
	(277,575)	(420,438)
Capital and reserves	(277,575)	(420,438)

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 4 June 2026 and signed on its behalf by:
 

.........................................

T N Mcnally
Director

Café IB Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB
England

Prior year adjustment

The prior year has been amended to offset money held in risk transfer bank accounts to the value of £1,200,141 with amounts owed to insurers. This has had no effect on retained earnings and net current assets.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).