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Company Registration No. 13886393 (England and Wales)
CAFÉ ROSA DERBION LTD Unaudited accounts for the year ended 28 February 2025
CAFÉ ROSA DERBION LTD Unaudited accounts Contents
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CAFÉ ROSA DERBION LTD Company Information for the year ended 28 February 2025
Director
Ferhat Kaya
Company Number
13886393 (England and Wales)
Registered Office
1 Albion St Derby DE1 2PR United Kingdom
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CAFÉ ROSA DERBION LTD Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,869 
- 
Current assets
Inventories
1,987 
- 
Cash at bank and in hand
52 
7,775 
2,039 
7,775 
Creditors: amounts falling due within one year
(60,055)
(24,055)
Net current liabilities
(58,016)
(16,280)
Net liabilities
(52,147)
(16,280)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(52,247)
(16,380)
Shareholders' funds
(52,147)
(16,280)
For the year ending 28 February 2025 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 his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 March 2025 and were signed on its behalf by
Ferhat Kaya Director Company Registration No. 13886393
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CAFÉ ROSA DERBION LTD Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
CAFÉ ROSA DERBION LTD is a private company, limited by shares, registered in England and Wales, registration number 13886393. The registered office is 1 Albion St, Derby, DE1 2PR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 March 2024
- 
Additions
7,158 
At 28 February 2025
7,158 
Depreciation
Charge for the year
1,289 
At 28 February 2025
1,289 
Net book value
At 28 February 2025
5,869 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
4,396 
- 
Trade creditors
- 
16 
Taxes and social security
108 
1,299 
Proposed dividends
5,500 
5,500 
Loans from directors
50,051 
17,240 
60,055 
24,055 
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CAFÉ ROSA DERBION LTD Notes to the Accounts for the year ended 28 February 2025
6
Average number of employees
During the year the average number of employees was 10 (2024: 7).
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