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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
Page
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Camelia Coffee Limited Company Information for the year ended 30 September 2023
Director
Camelia Albina
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
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Camelia Coffee Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,974 
672 
Current assets
Debtors
61,500 
39,384 
Cash at bank and in hand
(4,571)
247 
56,929 
39,631 
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 
Capital and reserves
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
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Camelia Coffee Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
1,623 
707 
2,330 
At 30 September 2023
1,873 
2,347 
4,220 
Depreciation
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 
Net book value
At 30 September 2023
1,323 
651 
1,974 
At 30 September 2022
141 
531 
672 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
61,500 
39,384 
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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 
VAT
14,111 
782 
Trade creditors
23,929 
- 
Taxes and social security
(161)
4,884 
Other creditors
20,000 
- 
Loans from directors
645 
10,143 
Accruals
- 
140 
61,024 
18,449 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
18,125 
20,625 
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).
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