CAFFEINE BULLET LIMITED

Company Registration Number:
11238321 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

CAFFEINE BULLET LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

CAFFEINE BULLET LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Current assets
Stocks: 152,491 126,955
Debtors:   9,106 469
Cash at bank and in hand: 352,994 355,025
Total current assets: 514,591 482,449
Creditors: amounts falling due within one year:   (38,687) (15,832)
Net current assets (liabilities): 475,904 466,617
Total assets less current liabilities: 475,904 466,617
Total net assets (liabilities): 475,904 466,617
Capital and reserves
Called up share capital: 1,250 1,333
Share premium account: 59,750 59,667
Revaluation reserve:350,23719,731
Profit and loss account: 364,667 385,886
Shareholders funds: 475,904 466,617

The notes form part of these financial statements

CAFFEINE BULLET LIMITED

Balance sheet statements

For the year ending 31 March 2026 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 June 2026
and signed on behalf of the board by:

Name: David hellard
Status: Director

The notes form part of these financial statements

CAFFEINE BULLET LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

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

CAFFEINE BULLET LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 4 4

CAFFEINE BULLET LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Revaluation reserve

2026
£
Balance at 01 April 2025 19,731
Surplus or deficit after revaluation 30,506
Balance at 31 March 2026 50,237