Company registration number 11177033 (England and Wales)
CAFE CANNOLI LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
CAFE CANNOLI LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2026
31 January 2026
- 1 -
2026
2025
£
£
£
£
Fixed assets
23,474
20,229
Current assets
96,979
46,568
Creditors: amounts falling due within one year
(71,525)
(33,993)
Net current assets
25,454
12,575
Total assets less current liabilities
48,928
32,804
Creditors: amounts falling due after more than one year
(23,256)
(20,365)
Net assets
25,672
12,439
Capital and reserves
25,672
12,439
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2026
2025
Number
Number
Employees
5
5
2
Off balance sheet arrangements

Creditors includes £9,622 hire purchase liabilities which are secured by the assets to which they relate.

The company has operating lease commitments of £21,419.

Cafe Cannoli Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 78, Heming Road, Washford Industrial Estate, Redditch, Worcestershire, England, B98 0EA.

The presentation currency of the financial statements is the Pound Sterling (£).

The financial statements are rounded to the nearest £.

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

CAFE CANNOLI LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2026
31 January 2026
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 30 April 2026
Mr Nigel Wright
Director
Company registration number 11177033 (England and Wales)
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