Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 28 February 2024 28 February 2024 13248725 Ms Rezarta Milo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13248725 2023-02-28 13248725 2024-02-28 13248725 2023-03-01 2024-02-28 13248725 frs-core:CurrentFinancialInstruments 2024-02-28 13248725 frs-core:Non-currentFinancialInstruments 2024-02-28 13248725 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 13248725 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 13248725 frs-bus:Micro-entities 2023-03-01 2024-02-28 13248725 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 13248725 frs-bus:Director1 2023-03-01 2024-02-28 13248725 frs-bus:Director1 2023-02-28 13248725 frs-bus:Director1 2024-02-28 13248725 2022-02-28 13248725 2023-02-28 13248725 2022-03-01 2023-02-28 13248725 frs-core:CurrentFinancialInstruments 2023-02-28 13248725 frs-core:Non-currentFinancialInstruments 2023-02-28
Registered number: 13248725
Coffee Pantry Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
Marele Accountancy Ltd
Balance Sheet
Registered number: 13248725
2024 2023
£ £
Fixed assets 5,196 1,698
Current assets 34,196 33,896
Creditors: Amounts Falling Due Within One Year (27,399 ) (10,190 )
NET CURRENT ASSETS 6,797 23,706
TOTAL ASSETS LESS CURRENT LIABILITIES 11,993 25,404
Creditors: Amounts Falling After More Than One Year - (14,831 )
NET ASSETS 11,993 10,573
CAPITAL AND RESERVES 11,993 10,573

Notes

1. General Information
Coffee Pantry Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13248725 . The registered office is Flat 27 Castle Hill House, 65 Bournemouth Road, Poole, BH14 0BW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 6)
6 6
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 28 February 2024
£ £ £ £ £
Ms Rezarta Milo 14,830 - - - -
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Ms Rezarta Milo
Director
30/11/2024