Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 12963790 Mr Rafael Hernandez Portela Mrs Lisa White De Hernandez iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12963790 2023-10-31 12963790 2024-10-31 12963790 2023-11-01 2024-10-31 12963790 frs-core:CurrentFinancialInstruments 2024-10-31 12963790 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12963790 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12963790 frs-bus:Micro-entities 2023-11-01 2024-10-31 12963790 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12963790 frs-bus:Director1 2023-11-01 2024-10-31 12963790 frs-bus:Director2 2023-11-01 2024-10-31 12963790 2022-10-31 12963790 2023-10-31 12963790 2022-11-01 2023-10-31 12963790 frs-core:CurrentFinancialInstruments 2023-10-31
Registered number: 12963790
Caffeine Project Coffee Roasters Ltd
Financial Statements
For The Year Ended 31 October 2024
Account4 Ltd
Balance Sheet
Registered number: 12963790
2024 2023
£ £
Fixed assets 28,581 16,797
Current assets 56,464 57,752
Prepayments and accrued income 3,398 -
Creditors: Amounts Falling Due Within One Year (65,284 ) (57,494 )
NET CURRENT ASSETS (LIABILITIES) (5,422 ) 258
TOTAL ASSETS LESS CURRENT LIABILITIES 23,159 17,055
Accruals and deferred income (2,433 ) (1,050 )
NET ASSETS 20,726 16,005
CAPITAL AND RESERVES 20,726 16,005

Notes

1. General Information
Caffeine Project Coffee Roasters Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12963790 . The registered office is 37 Charter Approach, Warwick, West Midlands, CV34 6AE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2023: 11)
17 11
For the year ending 31 October 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 directors acknowledge their 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
Mr Rafael Hernandez Portela
Director
4th February 2025