St. Austell Bay Ferries Limited

Registered number: 09390914

	30 September 2025	30 September 2024
	£	£
Fixed assets	89,244	88,619

Current assets	136,742	141,109
Creditors: Amounts Falling Due Within One Year	(13,901 )	(20,743 )

NET CURRENT ASSETS	122,841	120,366

TOTAL ASSETS LESS CURRENT LIABILITIES	212,085	208,985

NET ASSETS	212,085	208,985

CAPITAL AND RESERVES	212,085	208,985

Notes

1. General Information

St. Austell Bay Ferries Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09390914 . The registered office is Aruba, Ricketts Lane, Polgooth, St Austell, Cornwall, PL26 7DD.

2. Average Number of Employees

The average number of employees was 5 (2024: 5)

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 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 Steven Baker

Director

19 December 2025