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Company Registration No. 11763640 (England and Wales)
Specialty Cafetiere Ltd Unaudited accounts for the year ended 31 January 2025
Specialty Cafetiere Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
21,071 
11,038 
Current assets
Inventories
3,000 
3,000 
Debtors
5
20,959 
13,121 
Cash at bank and in hand
4,447 
893 
28,406 
17,014 
Creditors: amounts falling due within one year
6
(47,724)
(9,739)
Net current (liabilities)/assets
(19,318)
7,275 
Total assets less current liabilities
1,753 
18,313 
Creditors: amounts falling due after more than one year
7
(541)
- 
Net assets
1,212 
18,313 
Capital and reserves
Called up share capital
170 
170 
Profit and loss account
1,042 
18,143 
Shareholders' funds
1,212 
18,313 
For the year ending 31 January 2025 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 his 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 30 October 2025 and were signed on its behalf by
Mauro Larrufa Director Company Registration No. 11763640
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Specialty Cafetiere Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Specialty Cafetiere Ltd is a private company, limited by shares, registered in England and Wales, registration number 11763640. The registered office is 389 Hackney Road, London, E2 8PP.
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:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
11,985 
2,000 
261 
14,246 
Additions
12,690 
- 
- 
12,690 
At 31 January 2025
24,675 
2,000 
261 
26,936 
Depreciation
At 1 February 2024
2,814 
368 
26 
3,208 
Charge for the year
2,311 
294 
52 
2,657 
At 31 January 2025
5,125 
662 
78 
5,865 
Net book value
At 31 January 2025
19,550 
1,338 
183 
21,071 
At 31 January 2024
9,171 
1,632 
235 
11,038 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,156 
5,292 
Other debtors
803 
7,829 
20,959 
13,121 
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Specialty Cafetiere Ltd Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
14,871 
- 
VAT
4,371 
(1,562)
Trade creditors
16,000 
- 
Taxes and social security
6,860 
9,573 
Other creditors
77 
1,728 
Loans from directors
5,545 
- 
47,724 
9,739 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
541 
- 
8
Average number of employees
During the year the average number of employees was 5 (2024: 4).
- 4 -