CASTELL COFFEE LTD

Company Registration Number:
14160322 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

CASTELL COFFEE LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

CASTELL COFFEE LTD

Company Information

for the Period Ended 30 June 2024




Director: Lewys Charles David
Registered office: 2
St. Fagans Road
Cardiff
GB-WLS
CF5 3AJ
Company Registration Number: 14160322 (England and Wales)

CASTELL COFFEE LTD

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

The principal activity of the company is the operation of a coffee shop, offering high-quality coffee, food to visitors of Castell Coch.

Additional information

Initial losses in the first and second years reflect the business's early-stage development and challenges arising from seasonality and external disruptions, including adverse weather and emergency site works. Operational adjustments have since been implemented, with tighter cost controls and improved financial management, positioning the business for a more stable and positive performance in the forthcoming period

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
Lewys Charles David

This report was approved by the board of directors on 13 April 2025
And Signed On Behalf Of The Board By:

Name: Lewys Charles David
Status: Director

CASTELL COFFEE LTD

Profit and Loss Account

for the Period Ended 30 June 2024


2024
£
13 months to
30 Jun 2023
£
Turnover 126,355 100,674
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 41,443 ) ( 39,665 )
Staff Costs ( 71,665 ) ( 43,072 )
Other charges ( 18,847 ) ( 22,542 )
Profit or (Loss) for Period ( 5,600 ) ( 4,605 )

CASTELL COFFEE LTD

Balance sheet

As at 30 June 2024


2024
£
13 months to
30 Jun 2023
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 131,877 81,382
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 142,351 ) ( 81,513 )
Net current assets (liabilities): ( 10,474 ) ( 131 )
Total assets less current liabilities: ( 10,474 ) ( 131 )
Creditors: amounts falling due after more than one year: ( 3,111 ) ( 1,983 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 13,585 ) ( 2,114 )
Capital and reserves: ( 13,585 ) ( 2,114 )

CASTELL COFFEE LTD

Balance sheet continued

For the year ending 30 June 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 13 April 2025
And Signed On Behalf Of The Board By:

Name: Lewys Charles David
Status: Director

The notes form part of these financial statements

CASTELL COFFEE LTD

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Employee Information

    Average number of employees: 5

CASTELL COFFEE LTD

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Off balance sheet disclosure

    No