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Company Registration No. 11763640 (England and Wales)
Specialty Cafetiere Ltd Unaudited accounts for the year ended 31 January 2024
Specialty Cafetiere Ltd Company Information for the year ended 31 January 2024
Director
Mauro Larrufa
Company Number
11763640 (England and Wales)
Registered Office
389 Hackney Road London E2 8PP
Accountants
Seven Eleven Accountants 75 Containerville 1 Emma Street London E2 9FP
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Specialty Cafetiere Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,038 
7,085 
Current assets
Inventories
3,000 
4,405 
Debtors
13,121 
3,483 
Cash at bank and in hand
893 
1,200 
17,014 
9,088 
Creditors: amounts falling due within one year
(9,739)
(7,531)
Net current assets
7,275 
1,557 
Net assets
18,313 
8,642 
Capital and reserves
Called up share capital
170 
170 
Profit and loss account
18,143 
8,472 
Shareholders' funds
18,313 
8,642 
For the year ending 31 January 2024 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 his 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 30 October 2024 and were signed on its behalf by
Mauro Larrufa Director Company Registration No. 11763640
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Specialty Cafetiere Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Specialty Cafetiere Ltd is a private company, limited by shares, registered in England and Wales, registration number 11763640. The registered office is 389 Hackney Road, London, E2 8PP.
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:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
8,470 
- 
- 
8,470 
Additions
3,515 
2,000 
261 
5,776 
At 31 January 2024
11,985 
2,000 
261 
14,246 
Depreciation
At 1 February 2023
1,385 
- 
- 
1,385 
Charge for the year
1,429 
368 
26 
1,823 
At 31 January 2024
2,814 
368 
26 
3,208 
Net book value
At 31 January 2024
9,171 
1,632 
235 
11,038 
At 31 January 2023
7,085 
- 
- 
7,085 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,292 
- 
Other debtors
7,829 
3,483 
13,121 
3,483 
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Specialty Cafetiere Ltd Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(1,562)
3,320 
Taxes and social security
9,573 
4,211 
Other creditors
1,728 
- 
9,739 
7,531 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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