Acorah Software Products - Accounts Production 19.3.600 false true 31 May 2025 1 June 2024 false true No description of principal activity 1 June 2025 31 May 2026 31 May 2026 15710139 Mr Paul Ray Mrs Adeline Hammersley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15710139 2025-05-31 15710139 2026-05-31 15710139 2025-06-01 2026-05-31 15710139 frs-core:CurrentFinancialInstruments 2026-05-31 15710139 frs-bus:PrivateLimitedCompanyLtd 2025-06-01 2026-05-31 15710139 frs-bus:FilletedAccounts 2025-06-01 2026-05-31 15710139 frs-bus:Micro-entities 2025-06-01 2026-05-31 15710139 frs-bus:AuditExempt-NoAccountantsReport 2025-06-01 2026-05-31 15710139 frs-bus:Director1 2025-06-01 2026-05-31 15710139 frs-bus:Director1 2025-05-31 15710139 frs-bus:Director1 2026-05-31 15710139 frs-bus:Director2 2025-06-01 2026-05-31 15710139 frs-bus:Director2 2025-05-31 15710139 frs-bus:Director2 2026-05-31 15710139 2024-05-31 15710139 2025-05-31 15710139 2024-06-01 2025-05-31 15710139 frs-core:CurrentFinancialInstruments 2025-05-31
Registered number: 15710139
Ferry Quay Cafe Limited
Unaudited Financial Statements
For The Year Ended 31 May 2026
Ferry Quay Cafe Limited
Statement of Financial Position
As At 31 May 2026
Statement of Financial Position
Registered number: 15710139

| 2026 | 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | 1,247 | 1,663
Current assets |  | 17,268 | 41,305
Creditors: Amounts Falling Due Within One Year |  | (18,463 ) | (42,958 )
NET CURRENT LIABILITIES |  | (1,195 ) | (1,653 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 52 | 10
NET ASSETS |  | 52 | 10
CAPITAL AND RESERVES |  | 52 | 10

## Notes

1. General Information
Ferry Quay Cafe Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15710139 . The registered office is Chalice House, Bromley Road, Colchester, Essex, CO7 7FD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2025: 18)
13 18
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 June 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Paul Ray | 11,655 | 3,884 | 11,655 | - | 3,884
Mrs Adeline Hammersley | 11,655 | 3,883 | 11,655 | - | 3,883

The above loan is unsecured, interest free and repayable on demand.
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Ferry Quay Cafe Limited
Statement of Financial Position (continued)
As At 31 May 2026
For the year ending 31 May 2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Paul Ray Director
11th August 2026