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Company Registration No. 13206677 (England and Wales)
TEVERSAL VISITORS' CENTRE & CAFE LIMITED Unaudited accounts for the year ended 30 September 2025
TEVERSAL VISITORS' CENTRE & CAFE LIMITED Annual report and unaudited accounts for the year ended 30 September 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
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TEVERSAL VISITORS' CENTRE & CAFE LIMITED Company Information for the year ended 30 September 2025
Directors
Frederick Hickton Deborah Halfpenny
Company Number
13206677 (England and Wales)
Registered Office
TEVERSAL VISITORS'CENTRE CARNARVON STREE TEVERSAL SUTTON IN ASHFIELD NOTTINGHAM NG17 3HJ
Accountants
Cramar Ltd Suite 8, Stapleford Business Hub 1 Toton Lane Stapleford Nottingham NG9 7JQ
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TEVERSAL VISITORS' CENTRE & CAFE LIMITED Statement of Financial Position as at 30 September 2025
2025
2024
£
£
Fixed assets
22,359
1,833
Current assets
27,305
44,735
Creditors: amounts falling due within one year
(41,437)
(45,994)
Net current liabilities
(14,132)
(1,259)
Total assets less current liabilities
8,227
574
Net assets
8,227
574
Capital and reserves
8,227
574
NOTES TO THE ACCOUNTS
1 Statutory information
TEVERSAL VISITORS' CENTRE & CAFE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13206677. The registered office is TEVERSAL VISITORS'CENTRE CARNARVON STREE, TEVERSAL, SUTTON IN ASHFIELD, NOTTINGHAM, NG17 3HJ.
2 Average number of employees
During the year the average number of employees was 1 (2024: 1).
For the year ending 30 September 2025 the company 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 of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 30 January 2026
Deborah Halfpenny Director Company Registration No. 13206677
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