George St Cafe Ltd
Statement of Financial Position
as at 31 October 2025
Fixed assets
15,434
20,579
Current assets
86,750
70,889
Creditors: amounts falling due within one year
(32,316)
(25,929)
Net current assets
54,434
44,960
Total assets less current liabilities
69,868
65,539
Creditors: amounts falling due after more than one year
(20,000)
(30,000)
Accruals and deferred income
(9,237)
(9,237)
Capital and reserves
40,631
26,302
George St Cafe Ltd is a private company, limited by shares, registered in England and Wales, registration number 15228629.
2 Average number of employees
During the year the average number of employees was 12 (2024: 16).
For the year ending 31 October 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 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 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 July 2026
Edmond Xhebraj
Director
Company Registration No. 15228629