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Registered Number: 14038908


 

 

 

COFETARIE ROMANEASCA LTD


Abridged Accounts
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 512    640 
512    640 
Current assets      
Stocks 3,081    1,855 
Debtors 11,884    1,347 
Cash at bank and in hand 8,111    12,929 
23,076    16,131 
Creditors: amount falling due within one year (19,422)   (18,148)
Net current assets 3,654    (2,017)
 
Total assets less current liabilities 4,166    (1,377)
Net assets 4,166    (1,377)
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 4,156    (1,387)
Shareholders' funds 4,166    (1,377)
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 23 August 2024 and were signed by:


-------------------------------
Fatjon Cepele
Director
1
General Information
COFETARIE ROMANEASCA LTD is a private company, limited by shares, registered in , registration number 14038908, registration address 700-702 HUDDERSFIELD ROAD, RAVENSTHORPE DEWSBURY, WF13 3HU.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees


Average number of employees during the year was 1 (2023 : 0).
2