Registered number
09340096
Caffe Cosi Ltd
Filleted Accounts
31 December 2024
Caffe Cosi Ltd
Registered number: 09340096
Balance Sheet
as at 31 December 2024
2024 2023
£ £
Fixed assets 3,198 4,264
Current assets 17,992 16,886
Prepayments and accrued income - 3,443
17,992 20,329
Creditors: amounts falling due within one year (14,024) (13,374)
Net current assets 3,968 6,955
Total assets less current liabilities 7,166 11,219
Creditors: amounts falling due after more than one year (5,383) (9,302)
Accruals and deferred income (835) (775)
Net assets 948 1,142
Capital and reserves 948 1,142
Number Number
Average number of employees 2 2
The company is a private company limited by shares and incorporated in England. Its registered office is Paignton Library, Great Western Road, Paignton, Devon, TQ4 5AG.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr M Worthington
Director
Approved by the board on 16 April 2025
Caffe Cosi Ltd 09340096 false 2024-01-01 2024-12-31 2024-12-31 VT Final Accounts July 2024 Mr M Worthington No description of principal activity 09340096 2023-01-01 2023-12-31 09340096 core:WithinOneYear 2023-12-31 09340096 core:AfterOneYear 2023-12-31 09340096 2024-01-01 2024-12-31 09340096 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09340096 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 09340096 countries:England 2024-01-01 2024-12-31 09340096 bus:Director40 2024-01-01 2024-12-31 09340096 bus:Micro-entities 2024-01-01 2024-12-31 09340096 bus:FilletedAccounts 2024-01-01 2024-12-31 09340096 2024-12-31 09340096 core:WithinOneYear 2024-12-31 09340096 core:AfterOneYear 2024-12-31 09340096 2023-12-31 iso4217:GBP xbrli:pure