IRIS Accounts Production v24.2.0.383 07352335 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh073523352022-12-31073523352023-12-31073523352023-01-012023-12-31073523352022-03-31073523352022-04-012022-12-31073523352022-12-3107352335ns15:EnglandWales2023-01-012023-12-3107352335ns14:PoundSterling2023-01-012023-12-3107352335ns10:Director12023-01-012023-12-3107352335ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3107352335ns10:SmallEntities2023-01-012023-12-3107352335ns10:AuditExemptWithAccountantsReport2023-01-012023-12-3107352335ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3107352335ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3107352335ns10:FullAccounts2023-01-012023-12-310735233512023-01-012023-12-3107352335ns10:Director42023-01-012023-12-3107352335ns10:RegisteredOffice2023-01-012023-12-3107352335ns5:CurrentFinancialInstruments2023-12-3107352335ns5:CurrentFinancialInstruments2022-12-3107352335ns5:Non-currentFinancialInstruments2023-12-3107352335ns5:Non-currentFinancialInstruments2022-12-3107352335ns5:ShareCapital2023-12-3107352335ns5:ShareCapital2022-12-3107352335ns5:RetainedEarningsAccumulatedLosses2023-12-3107352335ns5:RetainedEarningsAccumulatedLosses2022-12-3107352335ns5:NetGoodwill2023-01-012023-12-3107352335ns5:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3107352335ns5:PlantMachinery2023-01-012023-12-3107352335ns5:FurnitureFittings2023-01-012023-12-3107352335ns5:NetGoodwill2022-12-3107352335ns5:NetGoodwill2023-12-3107352335ns5:NetGoodwill2022-12-3107352335ns5:PlantMachinery2022-12-3107352335ns5:FurnitureFittings2022-12-3107352335ns5:PlantMachinery2023-12-3107352335ns5:FurnitureFittings2023-12-3107352335ns5:PlantMachinery2022-12-3107352335ns5:FurnitureFittings2022-12-3107352335ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3107352335ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: 07352335 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

CAFFE CAPITAL LIMITED

CAFFE CAPITAL LIMITED (REGISTERED NUMBER: 07352335)

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 6

CAFFE CAPITAL LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTORS: J L P Grey
A L Grey





REGISTERED OFFICE: 16 The Parade
Claygate
Surrey
KT10 0NU





REGISTERED NUMBER: 07352335 (England and Wales)





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

CAFFE CAPITAL LIMITED (REGISTERED NUMBER: 07352335)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,905 1,905
Tangible assets 5 8,580 10,010
10,485 11,915

CURRENT ASSETS
Stocks 2,500 2,500
Debtors 6 449 100
Prepayments and accrued income 8,125 8,775
Cash at bank and in hand 10,311 11,167
21,385 22,542
CREDITORS
Amounts falling due within one year 7 88,675 50,792
NET CURRENT LIABILITIES (67,290 ) (28,250 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(56,805

)

(16,335

)

CREDITORS
Amounts falling due after more than one
year

8

60,000

-
NET LIABILITIES (116,805 ) (16,335 )

CAPITAL AND RESERVES
Called up share capital 300 200
Retained earnings (117,105 ) (16,535 )
SHAREHOLDERS' FUNDS (116,805 ) (16,335 )

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.

CAFFE CAPITAL LIMITED (REGISTERED NUMBER: 07352335)

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


CAFFE CAPITAL LIMITED (REGISTERED NUMBER: 07352335)

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


1. STATUTORY INFORMATION

Caffe Capital 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, which occurred on the acquisition of the business in 2011, 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 reducing balance
Fixtures and fittings - 25% on reducing balance

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

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 9 (2022 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 1,905
NET BOOK VALUE
At 31 December 2023 1,905
At 31 December 2022 1,905

CAFFE CAPITAL LIMITED (REGISTERED NUMBER: 07352335)

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


5. TANGIBLE FIXED ASSETS
Fixtures
and
Equipment fittings Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 7,141 27,753 34,894
DEPRECIATION
At 1 January 2023 3,275 21,609 24,884
Charge for year 725 705 1,430
At 31 December 2023 4,000 22,314 26,314
NET BOOK VALUE
At 31 December 2023 3,141 5,439 8,580
At 31 December 2022 3,866 6,144 10,010

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 449 100

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 20,443 8,618
Taxation and social security 6,745 11,455
Other creditors 61,487 30,719
88,675 50,792

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 60,000 -

9. RELATED PARTY DISCLOSURES

During the year Caffe Capital Limited made purchases from Capital Coffee Roasters Limited to the value of £29,434 (2022 £33,899).

CAFFE CAPITAL LIMITED

Report of the Accountants to the Directors of
Caffe Capital 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: .............................................