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REGISTERED NUMBER: 08361849 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

CAPITAL COFFEE ROASTERS LIMITED

CAPITAL COFFEE ROASTERS LIMITED (REGISTERED NUMBER: 08361849)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

CAPITAL COFFEE ROASTERS LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTORS: J L P Grey
A L Grey





REGISTERED OFFICE: 5 Saxon Business Centre
Windsor Avenue
London
SW19 2RR





REGISTERED NUMBER: 08361849 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

CAPITAL COFFEE ROASTERS LIMITED (REGISTERED NUMBER: 08361849)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 405,000 405,000
Tangible assets 5 7,574 811
412,574 405,811

CURRENT ASSETS
Stocks 20,500 23,000
Debtors 6 98,064 50,513
Cash at bank and in hand 72,916 93,500
191,480 167,013
CREDITORS
Amounts falling due within one year 7 87,561 69,427
NET CURRENT ASSETS 103,919 97,586
TOTAL ASSETS LESS CURRENT
LIABILITIES

516,493

503,397

CREDITORS
Amounts falling due after more than one
year

8

215,465

235,465
NET ASSETS 301,028 267,932

CAPITAL AND RESERVES
Called up share capital 9 20 2
Retained earnings 301,008 267,930
SHAREHOLDERS' FUNDS 301,028 267,932

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CAPITAL COFFEE ROASTERS LIMITED (REGISTERED NUMBER: 08361849)

Balance Sheet - continued
31 December 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2024 and were signed on its behalf by:





J L P Grey - Director


CAPITAL COFFEE ROASTERS LIMITED (REGISTERED NUMBER: 08361849)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Capital Coffee Roasters Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill is currently not amortised.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 50% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 4 ) .

CAPITAL COFFEE ROASTERS LIMITED (REGISTERED NUMBER: 08361849)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 405,000
NET BOOK VALUE
At 31 December 2023 405,000
At 31 December 2022 405,000

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
Equipment fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 24,491 10,694 14,176 1,402 50,763
Additions 9,349 - - - 9,349
At 31 December 2023 33,840 10,694 14,176 1,402 60,112
DEPRECIATION
At 1 January 2023 23,782 10,592 14,176 1,402 49,952
Charge for year 2,555 31 - - 2,586
At 31 December 2023 26,337 10,623 14,176 1,402 52,538
NET BOOK VALUE
At 31 December 2023 7,503 71 - - 7,574
At 31 December 2022 709 102 - - 811

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 32,205 17,511
Other debtors 65,859 33,002
98,064 50,513

CAPITAL COFFEE ROASTERS LIMITED (REGISTERED NUMBER: 08361849)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 20,166 23,836
Taxation and social security 39,735 14,973
Other creditors 27,660 30,618
87,561 69,427

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 215,465 235,465

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
16 Ordinary £1 16 2
4 Ordinary C £1 4 -
20 2

The following shares were allotted and fully paid for cash at par during the year:

12 Ordinary shares of £1 each
4 Ordinary C shares of £1 each

10. RELATED PARTY DISCLOSURES

During the year Capital Coffee Roasters Limited made sales to Caffe Capital Limited to the value of £29,434 (nine months to 31.12.2022 £24,346).

CAPITAL COFFEE ROASTERS LIMITED

Report of the Accountants to the Directors of
Capital Coffee Roasters Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


Date: .............................................