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Registered Number: 06389513
UK
CASA CAFFE LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

CASA CAFFE LIMITED Contents Page For the year ended 31 March 2025
Company information | 1
Director's report | 2
Accountants' report | 3
Income statement | 4
Statement of financial position | 5
Statement of changes in equity | 6
Notes to the financial statements | 7

CASA CAFFE LIMITED Company Information For the year ended 31 March 2025
Director | Pasquale Molinari
Registered Number | 06389513
Registered Office | B25 SBC House Restmor Way Wallington SM6 7AH
Accountants | M Ali & Co Suite : B25 SBC House Restmor Way Wallington SM6 7AH
Secretary | Georgiana Molinari
1

CASA CAFFE LIMITED Director's Report For the year ended 31 March 2025
Director's report and financial statements The director presents his annual report and the financial statements for the year ended 31 March 2025. Principal activities Principal activity of the company during the financial year continued to be those of mobile ice cream, coffee and catering concessionaries and related activities. Director The director who served the company throughout the year was as follows:
Pasquale Molinari
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Pasquale Molinari Director
Date approved: 09 September 2025 2

CASA CAFFE LIMITED Accountants' Report For the year ended 31 March 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. M Ali & Co 31 March 2025 M Ali & Co Suite : B25 SBC House Restmor Way Wallington SM6 7AH 09 September 2025 3

CASA CAFFE LIMITED Income Statement For the year ended 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Turnover |  | 2,191,257 |  | 2,057,295
Cost of sales |  | (1,115,492) |  | (1,074,796)
Gross profit |  | 1,075,765 |  | 982,499
Administrative expenses |  | (983,118) |  | (697,364)
Operating profit |  | 92,647 |  | 285,135
Other interest receivable and similar income |  | 8,211 |  | 7,029
Profit/(Loss) on ordinary activities before taxation |  | 100,858 |  | 292,164
Tax on profit on ordinary activities |  | (29,778) |  | (59,686)
Profit/(Loss) for the financial year |  | 71,080 |  | 232,478
4

CASA CAFFE LIMITED Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 88,850 |  | 115,166
|  | 88,850 |  | 115,166
Current assets |  |  |
Stocks | 4 | 13,000 |  | 10,000
Cash at bank and in hand |  | 336,211 |  | 586,004
|  | 349,211 |  | 596,004
Creditors: amount falling due within one year | 5 | (226,688) |  | (570,877)
Net current assets |  | 122,523 |  | 25,127
Total assets less current liabilities |  | 211,373 |  | 140,293
Net assets |  | 211,373 |  | 140,293
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 211,273 |  | 140,193
Shareholders' funds |  | 211,373 |  | 140,293
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 09 September 2025 and were signed by:
------------------------------- Pasquale Molinari Director
5

CASA CAFFE LIMITED Statement of Changes in Equity For the year ended 31 March 2025
|  | Equity share capital |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |
At 01 April 2023 |  | 100 |  | 307,715 |  | 307,815
Profit for the year |  |  |  | 232,478 |  | 232,478
Total comprehensive income for the year |  | - |  | 232,478 |  | 232,478
Dividends |  |  |  | (400,000) |  | (400,000)
Total investments by and distributions to owners |  | - |  | (400,000) |  | (400,000)
At 31 March 2024 |  | 100 |  | 140,193 |  | 140,293
At 01 April 2024 |  | 100 |  | 140,193 |  | 140,293
Profit for the year |  |  |  | 71,080 |  | 71,080
Total comprehensive income for the year |  | - |  | 71,080 |  | 71,080
Total investments by and distributions to owners |  | - |  | - |  | -
At 31 March 2025 |  | 100 |  | 211,273 |  | 211,373
6

CASA CAFFE LIMITED Notes to the Financial Statements For the year ended 31 March 2025
General Information CASA CAFFE LIMITED is a private company, limited by shares, registered in UK, registration number 06389513, registration address B25 SBC House, Restmor Way, Wallington, SM6 7AH. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Ice Cream Vans & Trailers | 5 years Straight Line
Motor Vehicles | 10 Reducing Balance
Fixtures and Fittings | 5 years Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 34 (2024 : 30).
3. | Tangible fixed assets
Cost or valuation | Ice Cream Vans & Trailers |  | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £ |  | £
At 01 April 2024 | 576,851 |  | 53,254 |  | 76,080 |  | 706,185
Additions | - |  | - |  | 3,181 |  | 3,181
Disposals | - |  | - |  | - |  | -
At 31 March 2025 | 576,851 |  | 53,254 |  | 79,261 |  | 709,366
Depreciation
At 01 April 2024 | 499,840 |  | 52,875 |  | 38,304 |  | 591,019
Charge for year | 19,253 |  | 5 |  | 10,239 |  | 29,497
On disposals | - |  | - |  | - |  | -
At 31 March 2025 | 519,093 |  | 52,880 |  | 48,543 |  | 620,516
Net book values
Closing balance as at 31 March 2025 | 57,758 |  | 374 |  | 30,718 |  | 88,850
Opening balance as at 01 April 2024 | 77,011 |  | 379 |  | 37,776 |  | 115,166
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 13,000 |  | 10,000
| 13,000 |  | 10,000
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 86,240 |  | 46,814
Corporation Tax | 29,778 |  | 59,686
PAYE & Social Security | 31,829 |  | 13,541
Wages & Salaries Control Account | 20,126 |  | 0
Proposed Dividend | 0 |  | 392,487
Directors' Current Accounts | 12,471 |  | 0
VAT | 46,244 |  | 58,349
| 226,688 |  | 570,877
7