Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 07557714 Mr L R Garvey Mr P A Garvey Mrs J Garvey Mrs J Garvey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07557714 2023-03-31 07557714 2024-03-31 07557714 2023-04-01 2024-03-31 07557714 frs-core:CurrentFinancialInstruments 2024-03-31 07557714 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07557714 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07557714 frs-bus:Micro-entities 2023-04-01 2024-03-31 07557714 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07557714 frs-bus:Director1 2023-04-01 2024-03-31 07557714 frs-bus:Director2 2023-04-01 2024-03-31 07557714 frs-bus:Director3 2023-04-01 2024-03-31 07557714 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 07557714 2022-03-31 07557714 2023-03-31 07557714 2022-04-01 2023-03-31 07557714 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: 07557714
Coffee Cali Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 07557714
2024 2023
£ £
Fixed assets 33,447 40,832
Current assets 157,723 134,539
Prepayments and accrued income - 9,900
Creditors: Amounts Falling Due Within One Year (86,622 ) (98,358 )
NET CURRENT ASSETS 71,101 46,081
TOTAL ASSETS LESS CURRENT LIABILITIES 104,548 86,913
Provisions for liabilities - (1,170 )
Accruals and deferred income (8,531 ) (9,181 )
NET ASSETS 96,017 76,562
CAPITAL AND RESERVES 96,017 76,562

Notes

1. General Information
Coffee Cali Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07557714 . The registered office is 19 Bridgegate, Hebden Bridge, West Yorkshire, HX7 8EX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 9)
9 9
Page 0
Page 1
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 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 L R Garvey
Director
23rd December 2024