Cafe Rico Limited 09508511 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is wholesale and retail of coffee and ancilliary products. Digita Accounts Production Advanced 6.30.9574.0 true 09508511 2022-04-01 2023-03-31 09508511 2023-03-31 09508511 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 09508511 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 09508511 bus:Micro-entities 2022-04-01 2023-03-31 09508511 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 09508511 bus:FullAccounts 2022-04-01 2023-03-31 09508511 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09508511 bus:RegisteredOffice 2022-04-01 2023-03-31 09508511 bus:Director1 2022-04-01 2023-03-31 09508511 bus:Director2 2022-04-01 2023-03-31 09508511 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09508511 countries:EnglandWales 2022-04-01 2023-03-31 09508511 2021-04-01 2022-03-31 09508511 2022-03-31 09508511 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 09508511 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 09508511

Cafe Rico Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

FRS 105 Filleted

 

Cafe Rico Limited

Contents

Company Information

1

Balance Sheet

2 to 3

 

Cafe Rico Limited

Company Information

Directors

Mr Alex Hooper-Greenhill

Mr Stephen John Male

Registered office

Archard House
Waverley Road
Weymouth
Dorset
DT3 5HL

Accountants

Kennedy Legg
Stafford House
10 Prince of Wales Road
Dorchester
Dorset
DT1 1PW

 

Cafe Rico Limited

(Registration number: 09508511)
Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Fixed assets

 

237,447

198,319

Current assets

 

471,263

493,602

Creditors: Amounts falling due within one year

 

(399,952)

(378,152)

Net current assets

 

71,311

115,450

Total assets less current liabilities

 

308,758

313,769

Creditors: Amounts falling due after more than one year

 

(101,615)

(96,423)

Accruals and deferred income

 

(7,300)

(7,300)

   

199,843

210,046

Capital and reserves

 

199,843

210,046

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:
Archard House
Waverley Road
Weymouth
Dorset
DT3 5HL

These financial statements were authorised for issue by the Board on 6 November 2023.

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 directors) during the year, was 32 (2022 - 32).

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Cafe Rico Limited

(Registration number: 09508511)
Balance Sheet as at 31 March 2023

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.

Approved and authorised by the Board on 6 November 2023 and signed on its behalf by:
 

.........................................
Mr Alex Hooper-Greenhill
Director