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REGISTERED NUMBER: 11691632 (England and Wales)















Abridged Financial Statements for the Year Ended 31 January 2024

for

CAFFENATION LIMITED

CAFFENATION LIMITED (REGISTERED NUMBER: 11691632)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


CAFFENATION LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTOR: L C Bennett





REGISTERED OFFICE: 5 Anglo Office Park
Bristol
BS56 1NT





REGISTERED NUMBER: 11691632 (England and Wales)





ACCOUNTANTS: West Country Accounting Services Limited
Chartered Accountants
BS15 1NT

CAFFENATION LIMITED (REGISTERED NUMBER: 11691632)

Abridged Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 29,925 29,925
Property, plant and equipment 5 68,712 82,045
98,637 111,970

CURRENT ASSETS
Debtors 622 1,564
Cash at bank 4,041 21,627
4,663 23,191
CREDITORS
Amounts falling due within one year 112,945 109,670
NET CURRENT LIABILITIES (108,282 ) (86,479 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(9,645

)

25,491

CAPITAL AND RESERVES
Called up share capital 6 20 20
Retained earnings 7 (9,665 ) 25,471
SHAREHOLDERS' FUNDS (9,645 ) 25,491

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2024 and were signed by:




L C Bennett - Director


CAFFENATION LIMITED (REGISTERED NUMBER: 11691632)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

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

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.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 15% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

CAFFENATION LIMITED (REGISTERED NUMBER: 11691632)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2023
and 31 January 2024 29,925
NET BOOK VALUE

At 31 January 2024 29,925
At 31 January 2023 29,925

5. PROPERTY, PLANT AND EQUIPMENT
Totals
£   
COST
At 1 February 2023 93,454
Additions 600
At 31 January 2024 94,054
DEPRECIATION
At 1 February 2023 11,409
Charge for year 13,933
At 31 January 2024 25,342
NET BOOK VALUE
At 31 January 2024 68,712
At 31 January 2023 82,045

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10 Ordinary £1 10 10
10 Ordinary A Shares £1 10 10
20 20

7. RESERVES
Retained
earnings
£   

At 1 February 2023 25,471
Deficit for the year (35,136 )
At 31 January 2024 (9,665 )