1 October 2023 false No description of principal activity Taxfiler 2024.6 12183282business:PrivateLimitedCompanyLtd2023-10-012024-09-30 121832822023-09-30 121832822023-10-012024-09-30 12183282business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 12183282business:FilletedAccounts2023-10-012024-09-30 121832822024-09-30 12183282business:Director12023-10-012024-09-30 12183282business:RegisteredOffice2023-10-012024-09-30 121832822023-09-30 12183282core:WithinOneYear2024-09-30 12183282core:WithinOneYear2023-09-30 12183282core:AfterOneYear2024-09-30 12183282core:AfterOneYear2023-09-30 12183282core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 12183282core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12183282core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 12183282core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12183282core:PreviouslyStatedAmount2024-09-30 12183282core:PreviouslyStatedAmount2023-09-30 12183282business:SmallEntities2023-10-012024-09-30 12183282countries:EnglandWales2023-10-012024-09-30 12183282core:FurnitureFittings2023-10-012024-09-30 12183282core:ComputerEquipment2023-10-012024-09-30 12183282core:FurnitureFittings2023-09-30 12183282core:ComputerEquipment2023-09-30 12183282core:FurnitureFittings2024-09-30 12183282core:ComputerEquipment2024-09-30 121832822022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12183282 (England and Wales)
Camelia Coffee Limited Unaudited accounts for the year ended 30 September 2024
Camelia Coffee Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Camelia Coffee Limited Company Information for the year ended 30 September 2024
Director
Camelia Albina
Company Number
12183282 (England and Wales)
Registered Office
203 Kilburn High Road London NW6 7HY England
Accountants
Ratnam Accountants 203 Kilburn High Road London NW6 7HY
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Camelia Coffee Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,345 
1,974 
Current assets
Debtors
5
58,776 
61,500 
Cash at bank and in hand
- 
(4,571)
58,776 
56,929 
Creditors: amounts falling due within one year
6
(61,962)
(61,024)
Net current liabilities
(3,186)
(4,095)
Total assets less current liabilities
(1,841)
(2,121)
Creditors: amounts falling due after more than one year
7
(15,625)
(18,125)
Net liabilities
(17,466)
(20,246)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(17,467)
(20,247)
Shareholders' funds
(17,466)
(20,246)
For the year ending 30 September 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 director acknowledges her 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 and authorised for issue on 3 September 2025 and were signed on its behalf by
Camelia Albina Director Company Registration No. 12183282
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Camelia Coffee Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Camelia Coffee Limited is a private company, limited by shares, registered in England and Wales, registration number 12183282. The registered office is 203 Kilburn High Road, London, NW6 7HY, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
25% reducing balance
Computer equipment
25% straight line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
1,873 
2,347 
4,220 
At 30 September 2024
1,873 
2,347 
4,220 
Depreciation
At 1 October 2023
550 
1,696 
2,246 
Charge for the year
331 
298 
629 
At 30 September 2024
881 
1,994 
2,875 
Net book value
At 30 September 2024
992 
353 
1,345 
At 30 September 2023
1,323 
651 
1,974 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
21,529 
- 
Other debtors
37,247 
61,500 
58,776 
61,500 
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Camelia Coffee Limited Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,767 
2,500 
VAT
9,489 
14,111 
Trade creditors
10,691 
23,929 
Taxes and social security
- 
(161)
Other creditors
3,095 
20,000 
Loans from directors
27,803 
645 
Accruals
117 
- 
61,962 
61,024 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
15,625 
18,125 
8
Average number of employees
During the year the average number of employees was 1 (2023: 3).
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