Acorah Software Products - Accounts Production 19.2.350 false true 28 February 2025 1 March 2024 false 1 March 2025 28 February 2026 28 February 2026 10595965 Mr G A Modica iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10595965 2025-02-28 10595965 2026-02-28 10595965 2025-03-01 2026-02-28 10595965 frs-core:Non-currentFinancialInstruments 2026-02-28 10595965 frs-core:ComputerEquipment 2025-03-01 2026-02-28 10595965 frs-core:FurnitureFittings 2025-03-01 2026-02-28 10595965 frs-core:ShareCapital 2026-02-28 10595965 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 10595965 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 10595965 frs-bus:AbridgedAccounts 2025-03-01 2026-02-28 10595965 frs-bus:SmallEntities 2025-03-01 2026-02-28 10595965 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 10595965 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 10595965 frs-bus:Director1 2025-03-01 2026-02-28 10595965 frs-countries:EnglandWales 2025-03-01 2026-02-28 10595965 2024-02-29 10595965 2025-02-28 10595965 2024-03-01 2025-02-28 10595965 frs-core:Non-currentFinancialInstruments 2025-02-28 10595965 frs-core:ShareCapital 2025-02-28 10595965 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 10595965
Caffetteria Dantonio Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 28 February 2026
Alexander Myerson & Co Limited
Alexander House
61 Rodney Street
Liverpool
Merseyside
L1 9ER
Caffetteria Dantonio Ltd
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—4

Page 1
Caffetteria Dantonio Ltd
Abridged Balance Sheet
As At 28 February 2026
Abridged Balance Sheet
Registered number: 10595965

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,023 |  | 7,393
|  |  | 6,023 |  | 7,393
CURRENT ASSETS
Cash at bank and in hand |  | 3,577 |  | 4,364 |
|  | 3,577 |  | 4,364 |
Creditors: Amounts Falling Due Within One Year |  | (4,232 ) |  | (3,589 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (655 ) |  | 775
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 5,368 |  | 8,168
Creditors: Amounts Falling Due After More Than One Year |  |  | - |  | (1,325 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (1,144 ) |  | (1,405 )
NET ASSETS |  |  | 4,224 |  | 5,438
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1 |  | 1
Profit and Loss Account |  |  | 4,223 |  | 5,437
SHAREHOLDERS' FUNDS |  |  | 4,224 |  | 5,438

Page 1
Page 2
Caffetteria Dantonio Ltd
Abridged Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 28 February 2026 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr G A Modica Director
15 April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Caffetteria Dantonio Ltd
Notes to the Abridged Financial Statements
For The Year Ended 28 February 2026
Notes to the Abridged Financial Statements
1. General Information
Caffetteria Dantonio Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10595965 . The registered office is 61 Rodney Street, Liverpool, Merseyside, L1 9ER.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 25% on reducing balance
Computer Equipment | 25% on reducing balance

2.4. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.6. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
Page 3
Page 4
Caffetteria Dantonio Ltd
Notes to the Abridged Financial Statements (continued)
For The Year Ended 28 February 2026
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 March 2025 | 19,515
Additions | 638
As at 28 February 2026 | 20,153
Depreciation
As at 1 March 2025 | 12,122
Provided during the period | 2,008
As at 28 February 2026 | 14,130
Net Book Value
As at 28 February 2026 | 6,023
As at 1 March 2025 | 7,393

5. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4