Acorah Software Products - Accounts Production 16.2.850 false true false 1 March 2024 28 February 2025 28 February 2025 10033542 Mr Luca Fantozzi Ms Michela Modena iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10033542 2024-02-29 10033542 2025-02-28 10033542 2024-03-01 2025-02-28 10033542 frs-core:CurrentFinancialInstruments 2025-02-28 10033542 frs-core:ComputerEquipment 2025-02-28 10033542 frs-core:ComputerEquipment 2024-03-01 2025-02-28 10033542 frs-core:ComputerEquipment 2024-02-29 10033542 frs-core:FurnitureFittings 2025-02-28 10033542 frs-core:FurnitureFittings 2024-03-01 2025-02-28 10033542 frs-core:FurnitureFittings 2024-02-29 10033542 frs-core:PlantMachinery 2025-02-28 10033542 frs-core:PlantMachinery 2024-03-01 2025-02-28 10033542 frs-core:PlantMachinery 2024-02-29 10033542 frs-core:ShareCapital 2025-02-28 10033542 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 10033542 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 10033542 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 10033542 frs-bus:SmallEntities 2024-03-01 2025-02-28 10033542 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 10033542 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 10033542 frs-bus:Director1 2024-03-01 2025-02-28 10033542 frs-bus:Director2 2024-03-01 2025-02-28 10033542 frs-countries:EnglandWales 2024-03-01 2025-02-28
Registered number: 10033542
Organicafe Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
MyTaxAgent Ltd
24 Windsor Place
Cardiff
CF10 3BY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10033542
2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 13,310
13,310
CURRENT ASSETS
Stocks 5 3,229
Debtors 6 811
Cash at bank and in hand 44,339
48,379
Creditors: Amounts Falling Due Within One Year 7 (74,105 )
NET CURRENT ASSETS (LIABILITIES) (25,726 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,416 )
NET LIABILITIES (12,416 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (12,418 )
SHAREHOLDERS' FUNDS (12,416)
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 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 Luca Fantozzi
Director
07/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Organicafe Limited Registered number 10033542 is a limited by shares company incorporated in England & Wales. The Registered Office is Blue Mill, Station Road, Fowey, PL23 1DF.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. 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:
2025
Office and administration 2
2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2024 22,162 2,881 391 25,434
Additions 400 - - 400
Disposals (1,384 ) - - (1,384 )
As at 28 February 2025 21,178 2,881 391 24,450
Depreciation
As at 1 March 2024 6,347 720 98 7,165
Provided during the period 3,708 540 73 4,321
Disposals (346 ) - - (346 )
As at 28 February 2025 9,709 1,260 171 11,140
...CONTINUED
Page 2
Page 3
Net Book Value
As at 28 February 2025 11,469 1,621 220 13,310
As at 1 March 2024 15,815 2,161 293 18,269
5. Stocks
2025
£
Stock 3,229
6. Debtors
2025
£
Due within one year
Prepayments and accrued income 565
VAT 226
Other taxes and social security 20
811
7. Creditors: Amounts Falling Due Within One Year
2025
£
Trade creditors 590
Net wages 2,114
Directors' loan accounts 71,401
74,105
8. Share Capital
2025
£
Allotted, Called up and fully paid 2
Page 3