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REGISTERED NUMBER: 11901327 (England and Wales)















AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

CARA COFFEE LIMITED

CARA COFFEE LIMITED (REGISTERED NUMBER: 11901327)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CARA COFFEE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: J R Hildersley
K P Pearson
N R Perry





REGISTERED OFFICE: Romsey Mill Centre
Hemingford Road
Cambridge
Cambridgeshire
CB1 3BZ





REGISTERED NUMBER: 11901327 (England and Wales)





AUDITORS: Prentis & Co LLP
Chartered Accountants & Statutory Auditors
115c Milton Road
Cambridge
CB4 1XE

CARA COFFEE LIMITED (REGISTERED NUMBER: 11901327)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 923 1,231

CURRENT ASSETS
Debtors 5 1,095 267
Cash at bank and in hand 149,642 100,049
150,737 100,316
CREDITORS
Amounts falling due within one year 6 150,736 100,315
NET CURRENT ASSETS 1 1
TOTAL ASSETS LESS CURRENT
LIABILITIES

924

1,232

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 7 923 1,231
924 1,232

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2024 and were signed on its behalf by:





N R Perry - Director


CARA COFFEE LIMITED (REGISTERED NUMBER: 11901327)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Cara Coffee 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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

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 - 20% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2023
and 31 March 2024 1,539
DEPRECIATION
At 1 April 2023 308
Charge for year 308
At 31 March 2024 616
NET BOOK VALUE
At 31 March 2024 923
At 31 March 2023 1,231

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,095 267

CARA COFFEE LIMITED (REGISTERED NUMBER: 11901327)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 85 666
Other creditors 149,914 98,952
Accruals and deferred income 737 697
150,736 100,315

7. RESERVES
Retained
earnings
£   

At 1 April 2023 1,231
Deficit for the year (308 )
At 31 March 2024 923

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Ian Shipley FCCA (Senior Statutory Auditor)
for and on behalf of Prentis & Co LLP

9. RELATED PARTY DISCLOSURES

The Directors of the Company are also Trustees of the parent Charity, Romsey Mill Trust.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Romsey Mill Trust, the parent Charity, which owns 100% of the issued share capital.