Company Registration No. 12183282 (England and Wales)
Camelia Coffee Limited
Unaudited accounts
for the year ended 30 September 2023
Camelia Coffee Limited
Unaudited accounts
Contents
Camelia Coffee Limited
Company Information
for the year ended 30 September 2023
Company Number
12183282 (England and Wales)
Registered Office
203 Kilburn High Road
London
NW6 7HY
England
Accountants
Ratnam Accountants
203 Kilburn High Road
London
NW6 7HY
Camelia Coffee Limited
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
(4,571)
247
Creditors: amounts falling due within one year
(61,024)
(18,449)
Net current (liabilities)/assets
(4,095)
21,182
Total assets less current liabilities
(2,121)
21,854
Creditors: amounts falling due after more than one year
(18,125)
(20,625)
Net (liabilities)/assets
(20,246)
1,229
Called up share capital
1
1
Profit and loss account
(20,247)
1,228
Shareholders' funds
(20,246)
1,229
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 April 2024 and were signed on its behalf by
Camelia Albina
Director
Company Registration No. 12183282
Camelia Coffee Limited
Notes to the Accounts
for the year ended 30 September 2023
Camelia Coffee Limited is a private company, limited by shares, registered in England and Wales, registration number 12183282. The registered office is 203 Kilburn High Road, London, NW6 7HY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
25% straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2022
250
1,640
1,890
At 30 September 2023
1,873
2,347
4,220
At 1 October 2022
109
1,109
1,218
Charge for the year
441
587
1,028
At 30 September 2023
550
1,696
2,246
At 30 September 2023
1,323
651
1,974
At 30 September 2022
141
531
672
Amounts falling due within one year
Other debtors
61,500
39,384
Camelia Coffee Limited
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
2,500
2,500
Taxes and social security
(161)
4,884
Loans from directors
645
10,143
7
Creditors: amounts falling due after more than one year
2023
2022
8
Transactions with related parties
The total loan made advanced to Camelia Albina, the director of the company as of the yearend date amounts to £19,000. This loan is repayable on demand and subject to interest at 3% per annum. The loan remains outstanding as of the balance sheet date.
9
Average number of employees
During the year the average number of employees was 3 (2022: 3).