Riverside Cafe Exeter Limited - Period Ending 2025-03-31

Registration number: 04690359

Riverside Cafe Exeter Limited

Annual Report and

Unaudited Financial Statements

for the Year Ended 31 March 2025

Riverside Cafe Exeter Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3

Riverside Cafe Exeter Limited

Company Information

Director

Mr T D Hughes

Registered office

The Riverside Cafe
The Quay
Exeter
Devon
EX2 4AP

Accountants

Everett King
Chartered Certified Accountants
4 Kings Court
Little King Street
BRISTOL
BS1 4HW

Riverside Cafe Exeter Limited

(Registration number: 04690359)
Balance Sheet as at 31 March 2025

	2025		2024
	£	£	£	£
CURRENT ASSETS		39,862		35,392
PREPAYMENTS AND ACCRUED INCOME		432		-
CREDITORS: Amounts falling due within one year		(24,924)		(22,655)
TOTAL ASSETS LESS CURRENT LIABILITIES		15,370		12,737
ACCRUALS AND DEFERRED INCOME		(1,489)		(1,340)
		13,881		11,397
CAPITAL AND RESERVES		13,881		11,397

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 23 October 2025

.........................................
Mr T D Hughes
Director

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Riverside Cafe Exeter Limited

Notes to the Unaudited Financial Statements

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Riverside Cafe
The Quay
Exeter
Devon
EX2 4AP

These financial statements were authorised for issue by the director on 23 October 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 13 (2024 - 14).