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Registration number: 13112228

Roasted Café Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 29 February 2024

 

Roasted Café Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

Roasted Café Limited

(Registration number: 13112228)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Fixed assets

43,918

61,645

Current assets

10,292

11,125

Creditors: Amounts falling due within one year

(251,355)

(186,174)

Net current liabilities

(241,063)

(175,049)

Total assets less current liabilities

(197,145)

(113,404)

Accruals and deferred income

(3,000)

(2,010)

 

(200,145)

(115,414)

Capital and reserves

(200,145)

(115,414)

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 November 2024 and signed on its behalf by:
 

D O'Neill
Company secretary and director

C O'Neill
Director

R Bamber
Director

     
 

Roasted Café Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
215 London Road
Cheltenham
United Kingdom
GL52 6HY
UK

These financial statements were authorised for issue by the Board on 14 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the company, and rounded to the nearest £

Going concern

The directors are required to prepare the financial statements of Roasted Café Limited on a going concern basis unless it is inappropriate to assume that the business will not continue to trade for the foreseeable future.

The directors have considered the company's ability to meet it's liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements, and the availability of continued support from the director shareholders.

The directors continue to provide full financial support until such time as the company is self-sustained financially.

On this assumption, the directors consider it appropriate to prepare these financial statements on the going concern basis.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year was 8 (2023 - 5).