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CARDIFF BAY CRUISES LIMITED

Registered Number
04179445
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2025

CARDIFF BAY CRUISES LIMITED
Company Information
for the year from 1 September 2024 to 31 August 2025

Director | DRISCOLL, Martyn Peter

Registered Address | Cardiff Marina Office
| Watkiss Way
| Cardiff
| CF11 0SY

Registered Number | 04179445 (England and Wales)

CARDIFF BAY CRUISES LIMITED
Balance Sheet as at
31 August 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed Assets |  | 540,196 |  | 572,030
Current Assets |  | 41,018 |  | 76,009
Prepayments and accrued income |  | 289 |  | -
Creditors amounts falling due within one year |  | (313,405) |  | (346,063)
Net current assets (liabilities) |  | (272,098) |  | (270,054)
Total assets less current liabilities |  | 268,098 |  | 301,976
Creditors amounts falling due after one year |  | (27,015) |  | (52,114)
Accruals and deferred income |  | (880) |  | -
Net assets (liabilities) |  | 240,203 |  | 249,862
Capital and reserves |  | 240,203 |  | 249,862

- The company is a private company limited by shares and registered in England and Wales. It 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 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.

- Average number of employees

  The average number of persons employed by the company in the period was 0 (previous period: 0).

The financial statements were approved and authorised for issue by the Director on 26 August 2026, and are signed on its behalf by:
DRISCOLL, Martyn Peter Director Registered Company No. 04179445