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REGISTERED NUMBER: 11135695 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

ALL THINGS CAFFEINE LTD

ALL THINGS CAFFEINE LTD (REGISTERED NUMBER: 11135695)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALL THINGS CAFFEINE LTD

COMPANY INFORMATION
For The Year Ended 31 January 2025







DIRECTOR: C MacEwan





REGISTERED OFFICE: 4 Office Village
Forder Way
Cygnet Park
Hampton
Peterborough
PE7 8GX





REGISTERED NUMBER: 11135695 (England and Wales)





ACCOUNTANTS: TC CH Limited
4 Office Village
Forder Way
Cygnet Park, Hampton
Peterborough
Cambridgeshire
PE7 8GX

ALL THINGS CAFFEINE LTD (REGISTERED NUMBER: 11135695)

BALANCE SHEET
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 546

CURRENT ASSETS
Cash at bank 25,325 11,939

CREDITORS
Amounts falling due within one year 5 21,990 12,017
NET CURRENT ASSETS/(LIABILITIES) 3,335 (78 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,335 468

PROVISIONS FOR LIABILITIES 6 - 104
NET ASSETS 3,335 364

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 3,235 264
SHAREHOLDERS' FUNDS 3,335 364

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 April 2025 and were signed by:





C MacEwan - Director


ALL THINGS CAFFEINE LTD (REGISTERED NUMBER: 11135695)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 January 2025


1. STATUTORY INFORMATION

All Things Caffeine Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

No significant judgements (apart from those involving estimations) have been made by management in the process of applying the entity's accounting policies and preparing these financial statements.

Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. There have been no key assumptions or there sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Financial instruments
The company holds basic financial instruments as defined in FRS102. The financial assets and financial liabilities of the company and their measurement basis are as follows:

Financial assets - trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments. Cash at bank is classified as a basic financial instrument and is measured at amortised cost.

Financial liabilities - trade creditors, accruals and other creditors and basic financial instruments and are measured at amortised cost. Taxation and social security and not included in the financial instruments disclosure definition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


ALL THINGS CAFFEINE LTD (REGISTERED NUMBER: 11135695)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 January 2025


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Debtors
Short term debtors are initially measured at transaction price less attributable costs and then subsequently measured at amortised costs using EIR. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors
Short term trade creditors are initially measured at transaction price less attributable costs. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2024
and 31 January 2025 1,638
DEPRECIATION
At 1 February 2024 1,092
Charge for year 546
At 31 January 2025 1,638
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 546

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Corporation tax 18,122 7,632
Directors' loan accounts 2,722 3,360
Accrued expenses 1,146 1,025
21,990 12,017

ALL THINGS CAFFEINE LTD (REGISTERED NUMBER: 11135695)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 January 2025


6. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax - 104

Deferred
tax
£   
Balance at 1 February 2024 104
Balance at 31 January 2025 104

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 February 2024 264
Profit for the year 63,971
Dividends (61,000 )
At 31 January 2025 3,235

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within other creditors at the year end is an amount of £2,722 (2024 - £3,360) owed to the sole director and shareholder Mr C MacEwan. This loan is unsecured, interest free and payable on demand.

10. ULTIMATE CONTROLLING PARTY

Ultimate controlling party is Mr C MacEwan by virtue of his 100% shareholding