CARDIFF BAY CRUISES LIMITED

Company Information
for the year from 1 September 2024 to 31 August 2025


Director	DRISCOLL, Martyn Peter


Registered Number	04179445 (England and Wales)

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