2024-02-29 2025-02-28 false Capium Accounts Production 1.1 09438012 2024-02-29 2025-02-28 09438012 bus:FullAccounts 2024-02-29 2025-02-28 09438012 bus:FRS102 2024-02-29 2025-02-28 09438012 bus:AuditExemptWithAccountantsReport 2024-02-29 2025-02-28 09438012 bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 09438012 bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 09438012 2024-02-29 2025-02-28 09438012 2025-02-28 09438012 bus:RegisteredOffice 2024-02-29 2025-02-28 09438012 core:WithinOneYear 2025-02-28 09438012 core:AfterOneYear 2025-02-28 09438012 1 2024-02-29 2025-02-28 09438012 bus:Director1 2024-02-29 2025-02-28 09438012 bus:Director1 2025-02-28 09438012 bus:Director1 2023-03-01 2024-02-28 09438012 bus:Director2 2024-02-29 2025-02-28 09438012 bus:Director2 2025-02-28 09438012 bus:Director2 2023-03-01 2024-02-28 09438012 bus:Director3 2024-02-29 2025-02-28 09438012 bus:Director3 2025-02-28 09438012 bus:Director3 2023-03-01 2024-02-28 09438012 bus:Director4 2024-02-29 2025-02-28 09438012 bus:Director4 2025-02-28 09438012 bus:Director4 2023-03-01 2024-02-28 09438012 2023-03-01 09438012 bus:LeadAgentIfApplicable 2024-02-29 2025-02-28 09438012 2023-03-01 2024-02-28 09438012 2024-02-28 09438012 core:WithinOneYear 2024-02-28 09438012 core:AfterOneYear 2024-02-28 09438012 bus:EntityAccountantsOrAuditors 2023-03-01 2024-02-28 09438012 core:FurnitureFittings 2024-02-29 2025-02-28 09438012 core:FurnitureFittings 2025-02-28 09438012 core:FurnitureFittings 2024-02-28 09438012 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-02-28 09438012 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-02-28 09438012 core:CostValuation core:Non-currentFinancialInstruments 2025-02-28 09438012 core:CostValuation core:Non-currentFinancialInstruments 2024-02-28 09438012 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-02-28 09438012 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-02-28 09438012 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-02-28 09438012 core:Non-currentFinancialInstruments 2025-02-28 09438012 core:Non-currentFinancialInstruments 2024-02-28 09438012 core:ShareCapital 2025-02-28 09438012 core:ShareCapital 2024-02-28 09438012 core:RetainedEarningsAccumulatedLosses 2025-02-28 09438012 core:RetainedEarningsAccumulatedLosses 2024-02-28 09438012 dpl:Item1 2024-02-29 09438012 dpl:Item1 2025-02-28 09438012 dpl:Item1 2023-03-01 09438012 dpl:Item1 2024-02-28 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 09438012
CAFFE ITALIA (LONDON) LTD
Unaudited Financial Statements
Period of accounts Start date: 29 February 2024 End date: 28 February 2025

CAFFE ITALIA (LONDON) LTD Statement of Financial Position As at 28 February 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 443 |  | 540
|  | 443 |  | 540
Current assets |  |  |
Stocks | 4 | 2,225 |  | 1,470
Debtors | 5 | 8,580 |  | 8,580
Cash at bank and in hand |  | 7,172 |  | 4,391
|  | 17,977 |  | 14,441
Creditors: amount falling due within one year | 6 | (42,443) |  | (14,070)
Net current assets |  | (24,466) |  | 371
Total assets less current liabilities |  | (24,023) |  | 911
Creditors: amount falling due after more than one year | 7 | (4,616) |  | (8,571)
Net assets |  | (28,639) |  | (7,660)
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | (28,739) |  | (7,760)
Shareholders' funds |  | (28,639) |  | (7,660)
For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. The financial statements were approved by the board of directors on 11 November 2025 and were signed on its behalf by:
------------------------------- Mr Shah Alam Director
1

CAFFE ITALIA (LONDON) LTD Notes to the Financial Statements For the year ended 28 February 2025
General Information CAFFE ITALIA (LONDON) LTD is a private company, limited by shares, registered in , registration number 09438012, registration address 174 Cannon Street Road, , London, E1 2LH. 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 recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys 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:
Fixtures and Fittings | 18% Reducing Balance
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 5 (2024 : 4).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Total
| £ |  | £
At 29 February 2024 | 3,221 |  | 3,221
Additions | - |  | -
Disposals | - |  | -
At 28 February 2025 | 3,221 |  | 3,221
Depreciation
At 29 February 2024 | 2,681 |  | 2,681
Charge for year | 97 |  | 97
On disposals | - |  | -
At 28 February 2025 | 2,778 |  | 2,778
Net book values
Closing balance as at 28 February 2025 | 443 |  | 443
Opening balance as at 29 February 2024 | 540 |  | 540
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 2,225 |  | 1,470
| 2,225 |  | 1,470
5. | Debtors: amounts falling due after one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Prepayments | 8,580 |  | 8,580
| 8,580 |  | 8,580
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Corporation Tax | 199 |  | 199
PAYE & Social Security | 1,470 |  | 1,355
Accrued Expenses | 0 |  | 3,000
Other Creditors | 10,274 |  | 0
Wages & Salaries Control Account | 30,500 |  | 9,516
| 42,443 |  | 14,070
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 4,616 |  | 8,571
| 4,616 |  | 8,571
2