Company Accounts and Tax Online NI672018 Board of Directors 1.4.24 31.3.25 31.3.25 No description of principal activity false iso4217:GBP xbrli:pure NI672018 2023-04-01 2024-03-31 NI672018 2025-03-31 NI672018 2024-04-01 2025-03-31 NI672018 2024-03-31 NI672018 countries:NorthernIreland 2024-04-01 2025-03-31 NI672018 curr:PoundSterling 2024-04-01 2025-03-31 NI672018 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 NI672018 uk-bus:FRS102 2024-04-01 2025-03-31 NI672018 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 NI672018 uk-bus:AbridgedAccounts 2024-04-01 2025-03-31 NI672018 uk-bus:RegisteredOffice 2024-04-01 2025-03-31 NI672018 uk-bus:Director1 2024-04-01 2025-03-31 NI672018 uk-bus:Director1 2024-04-01 NI672018 uk-bus:Director1 2025-03-31 NI672018 core:AfterOneYear 2025-03-31 NI672018 core:AfterOneYear 2024-03-31 NI672018 core:WithinOneYear 2025-03-31 NI672018 core:WithinOneYear 2024-03-31 NI672018 core:WithinOneYear 2024-04-01 2025-03-31 NI672018 core:AfterOneYear 2025-03-31 NI672018 core:AfterOneYear 2024-03-31 NI672018 core:AfterOneYear 2024-04-01 2025-03-31 NI672018 core:ShareCapital 2025-03-31 NI672018 core:ShareCapital 2024-03-31 NI672018 core:RevaluationReserve 2025-03-31 NI672018 core:RevaluationReserve 2024-03-31 NI672018 core:RetainedEarningsAccumulatedLosses 2025-03-31 NI672018 core:RetainedEarningsAccumulatedLosses 2024-03-31 NI672018 1 2024-04-01 2025-03-31

# KAFFEE HUTTE LTD

## Company Registration Number:
NI672018 (Northern Ireland)

## Unaudited abridged accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# KAFFEE HUTTE LTD

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# KAFFEE HUTTE LTD

## Company Information

for the Period Ended 31 March 2025

Registered office: |  | 4 Main Street Castlerock Londonderry GB-NIR BT51 4RA
Company Registration Number: |  | NI672018 (Northern Ireland)

# KAFFEE HUTTE LTD

## Balance sheet

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 121,186 | 109,811
Total fixed assets: |  | 121,186 | 109,811
Current assets
Cash at bank and in hand: |  | 36,468 | 65,667
Total current assets: |  | 36,468 | 65,667
Creditors: amounts falling due within one year: |  | ( 56,241 ) | ( 104,461 )
Net current assets (liabilities): |  | ( 19,773 ) | ( 38,794 )
Total assets less current liabilities: |  | 101,413 | 71,017
Total net assets (liabilities): |  | 101,413 | 71,017

The notes form part of these financial statements

# KAFFEE HUTTE LTD

## Balance sheet continued

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 101,313 | 70,917
Shareholders funds: |  | 101,413 | 71,017

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 November 2025
And Signed On Behalf Of The Board By:

Name: Alistair Robinson
Status: Director

The notes form part of these financial statements

# KAFFEE HUTTE LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# KAFFEE HUTTE LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 30 | 30

# KAFFEE HUTTE LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 3. Off balance sheet disclosure

  No

# KAFFEE HUTTE LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 April 2024 | 139,243
Additions | 24,655
Disposals | (0)
Revaluations | 0
Transfers | 0
At 31 March 2025 | 163,898
Depreciation |
At 01 April 2024 | 29,432
Charge for year | 13,280
On disposals | (0)
Other adjustments | 0
At 31 March 2025 | 42,712
Net book value |
At 31 March 2025 | 121,186
At 31 March 2024 | 109,811