Company Registration No. 15263403 (England and Wales)
Cafelat International Limited
Unaudited accounts
for the period from 6 November 2023 to 30 November 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Cafelat International Limited for the period from 6 November 2023 to 30 November 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Cafelat International Limited for the period from
6 November 2023 to
30 November 2024 as set out on pages
3 -
5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
CFO360 Advisors Ltd
Chartered Accountants
483 Green Lanes
London
N13 4BS
26 May 2025
Cafelat International Limited
Statement of financial position
as at 30 November 2024
Cash at bank and in hand
616,721
Creditors: amounts falling due within one year
(649,259)
Net current assets
271,594
Called up share capital
100
Profit and loss account
273,158
Shareholders' funds
273,258
For the period ending 30 November 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 May 2025 and were signed on its behalf by
Keiko Kato
Director
Company Registration No. 15263403
Cafelat International Limited
Notes to the Accounts
for the period from 6 November 2023 to 30 November 2024
Cafelat International Limited is a private company, limited by shares, registered in England and Wales, registration number 15263403. The registered office is Werran House, 25b Caxton Road, Bedford, Bedfordshire, MK41 0LF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the period from 6 November 2023 to 30 November 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 6 November 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Cafelat International Limited
Notes to the Accounts
for the period from 6 November 2023 to 30 November 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
Taxes and social security
92,034
8
Average number of employees
During the period the average number of employees was 2.