Towpath Cafe Limited

Registered number: 07284803

	2026	2025
	£	£
Fixed assets	4,335	8,086

Current assets	121,363	173,676
Creditors: Amounts Falling Due Within One Year	(91,927 )	(112,077 )

NET CURRENT ASSETS	29,436	61,599

TOTAL ASSETS LESS CURRENT LIABILITIES	33,771	69,685

Accruals and deferred income	(1,440 )	(1,400 )

NET ASSETS	32,331	68,285

CAPITAL AND RESERVES	32,331	68,285

Notes

1. General Information

Towpath Cafe Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07284803 . The registered office is 49C Mildmay Grove North, London, N1 4PN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 15 (2025: 15)

For the year ending 31 March 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

Mrs Lori De Mori

Director

07/09/2026