Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-312true2023-09-01falseNo description of principal activity2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08638119 2023-09-01 2024-08-31 08638119 2022-09-01 2023-08-31 08638119 2024-08-31 08638119 2023-08-31 08638119 c:Director1 2023-09-01 2024-08-31 08638119 c:Director2 2023-09-01 2024-08-31 08638119 d:CurrentFinancialInstruments 2024-08-31 08638119 d:CurrentFinancialInstruments 2023-08-31 08638119 d:Non-currentFinancialInstruments 2024-08-31 08638119 d:Non-currentFinancialInstruments 2023-08-31 08638119 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 08638119 c:FullAccounts 2023-09-01 2024-08-31 08638119 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08638119 c:Micro-entities 2023-09-01 2024-08-31 08638119 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 08638119










REILLY COFFEE COMPANY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
REILLY COFFEE COMPANY LIMITED
REGISTERED NUMBER:08638119

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
£
£


Current assets
17
-

Creditors: amounts falling due within one year
(162,409)
(159,348)

Net current liabilities
 
 
(162,392)
 
 
(159,348)

Total assets less current liabilities
(162,392)
(159,348)

Creditors: amounts falling due after more than one year
(6,274)
(7,922)


Net liabilities
(168,666)
(167,270)



Capital and reserves
(168,666)
(167,270)


Notes

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mr G Reilly
................................................
Mrs E Reilly
Director
Director


Date: 2 March 2025

Page 1

 
REILLY COFFEE COMPANY LIMITED
REGISTERED NUMBER:08638119

1.


General Information

Reilly Coffee Company Limited is a private company limited by shares and incorporated in England and Wales, registration number 08638119. The registered office is 1st Floor Prospect House, Rouen Road, Norwich, NR1 1RE.


2.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 3).

 
Page 2