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
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
Specialty Cafetiere Ltd
Statement of financial position
as at 31 January 2024
Tangible assets
11,038
7,085
Cash at bank and in hand
893
1,200
Creditors: amounts falling due within one year
(9,739)
(7,531)
Net current assets
7,275
1,557
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
Specialty Cafetiere Ltd
Notes to the Accounts
for the year ended 31 January 2024
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.
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:
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
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
At 31 January 2024
9,171
1,632
235
11,038
At 31 January 2023
7,085
-
-
7,085
Amounts falling due within one year
Specialty Cafetiere Ltd
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
9,573
4,211
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).