Acorah Software Products - Accounts Production 16.0.110 false true false 1 November 2023 31 October 2024 31 October 2024 15249151 Mr Gerardo Flori iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15249151 2023-10-31 15249151 2024-10-31 15249151 2023-11-01 2024-10-31 15249151 frs-core:CurrentFinancialInstruments 2024-10-31 15249151 frs-core:Non-currentFinancialInstruments 2024-10-31 15249151 frs-core:PlantMachinery 2024-10-31 15249151 frs-core:PlantMachinery 2023-11-01 2024-10-31 15249151 frs-core:PlantMachinery 2023-10-31 15249151 frs-core:ShareCapital 2024-10-31 15249151 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 15249151 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 15249151 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 15249151 frs-bus:SmallEntities 2023-11-01 2024-10-31 15249151 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 15249151 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 15249151 frs-bus:Director1 2023-11-01 2024-10-31 15249151 frs-countries:EnglandWales 2023-11-01 2024-10-31
Registered number: 15249151
CAFFEINEUK LTD
Unaudited Financial Statements
For The Year Ended 31 October 2024
Vertice Italy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15249151
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 19,716
19,716
CURRENT ASSETS
Debtors 5 12,676
Cash at bank and in hand 24,734
37,410
Creditors: Amounts Falling Due Within One Year 6 (4,042 )
NET CURRENT ASSETS (LIABILITIES) 33,368
TOTAL ASSETS LESS CURRENT LIABILITIES 53,084
Creditors: Amounts Falling Due After More Than One Year 7 (57,591 )
NET LIABILITIES (4,507 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (4,607 )
SHAREHOLDERS' FUNDS (4,507)
Page 1
Page 2
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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Gerardo Flori
Director
29/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CAFFEINEUK LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15249151 . The registered office is 2nd Floor 13 St. Swithin's Lane, London, EC4N 8AL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Straight lines
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2023 -
Additions 24,645
As at 31 October 2024 24,645
Depreciation
As at 1 November 2023 -
Provided during the period 4,929
As at 31 October 2024 4,929
Net Book Value
As at 31 October 2024 19,716
As at 1 November 2023 -
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5. Debtors
2024
£
Due within one year
Trade debtors 3,167
Amounts recoverable on contracts 9,509
12,676
6. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 27
Other creditors 698
Taxation and social security 3,317
4,042
7. Creditors: Amounts Falling Due After More Than One Year
2024
£
Other creditors 57,591
8. Share Capital
2024
£
Allotted, Called up and fully paid 100
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