Company Registration No. 08985468 (England and Wales)
Charlie's Coffee Company Ltd
Unaudited accounts
for the year ended 31 March 2024
Charlie's Coffee Company Ltd
Annual report and unaudited accounts
for the year ended 31 March 2024
Charlie's Coffee Company Ltd
Company Information
for the year ended 31 March 2024
Director
Anna Maria Marino
Company Number
08985468 (England and Wales)
Registered Office
44-45 Burleigh Street
cambridge
cb1 1dj
GB
Accountants
Rohallah Bastam FAIA,FCPA
14 Fowler avenue
Trumpington
Cambridge
CB2 9FH
Charlie's Coffee Company Ltd
Accountants' report
Accountants' report to the director of Charlie's Coffee Company Ltd on the preparation of the unaudited statutory accounts for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Charlie's Coffee Company Ltd for the year ended
31 March 2024 as set out on pages
5 -
5 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Charlie's Coffee Company Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Charlie's Coffee Company Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Charlie's Coffee Company Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Charlie's Coffee Company Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Charlie's Coffee Company Ltd. You consider that Charlie's Coffee Company Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Charlie's Coffee Company Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Rohallah Bastam FAIA,FCPA
14 Fowler avenue
Trumpington
Cambridge
CB2 9FH
20 December 2024
Charlie's Coffee Company Ltd
Statement of Financial Position
as at 31 March 2024
Current assets
71,375
103,285
Creditors: amounts falling due within one year
(129,285)
(165,198)
Net current liabilities
(57,910)
(61,913)
Total assets less current liabilities
(57,910)
(61,913)
Creditors: amounts falling due after more than one year
(33,314)
(41,999)
Accruals and deferred income
(450)
-
Net liabilities
(91,674)
(103,912)
Capital and reserves
(91,674)
(103,912)
Charlie's Coffee Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 08985468. The registered office is 44-45 Burleigh Street, cambridge, cb1 1dj, GB.
2 Average number of employees
During the year the average number of employees was 0 (2023: 4).
For the year ending 31 March 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 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 of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 20 December 2024
Anna Maria Marino
Director
Company Registration No. 08985468