Acorah Software Products - Accounts Production 19.2.450 false true 28 February 2025 1 March 2024 false 1 March 2025 28 February 2026 28 February 2026 10033542 Mr Luca Fantozzi Ms Michela Modena iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10033542 2025-02-28 10033542 2026-02-28 10033542 2025-03-01 2026-02-28 10033542 frs-core:CurrentFinancialInstruments 2026-02-28 10033542 frs-core:ComputerEquipment 2026-02-28 10033542 frs-core:ComputerEquipment 2025-03-01 2026-02-28 10033542 frs-core:ComputerEquipment 2025-02-28 10033542 frs-core:FurnitureFittings 2026-02-28 10033542 frs-core:FurnitureFittings 2025-03-01 2026-02-28 10033542 frs-core:FurnitureFittings 2025-02-28 10033542 frs-core:PlantMachinery 2026-02-28 10033542 frs-core:PlantMachinery 2025-03-01 2026-02-28 10033542 frs-core:PlantMachinery 2025-02-28 10033542 frs-core:ShareCapital 2026-02-28 10033542 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 10033542 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 10033542 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 10033542 frs-bus:SmallEntities 2025-03-01 2026-02-28 10033542 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 10033542 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 10033542 frs-bus:Director1 2025-03-01 2026-02-28 10033542 frs-bus:Director2 2025-03-01 2026-02-28 10033542 frs-countries:EnglandWales 2025-03-01 2026-02-28 10033542 2024-02-29 10033542 2025-02-28 10033542 2024-03-01 2025-02-28 10033542 frs-core:CurrentFinancialInstruments 2025-02-28 10033542 frs-core:ShareCapital 2025-02-28 10033542 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 10033542
Organicafe Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
MyTaxAgent Ltd
24 Windsor Place
Cardiff
CF10 3BY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10033542
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 13,310
- 13,310
CURRENT ASSETS
Stocks 5 - 3,229
Debtors 6 258 811
Cash at bank and in hand 9,214 44,339
9,472 48,379
Creditors: Amounts Falling Due Within One Year 7 (7,128 ) (74,105 )
NET CURRENT ASSETS (LIABILITIES) 2,344 (25,726 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,344 (12,416 )
NET ASSETS/(LIABILITIES) 2,344 (12,416 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 2,342 (12,418 )
SHAREHOLDERS' FUNDS 2,344 (12,416)
Page 1
Page 2
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 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.
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.
On behalf of the board
Mr Luca Fantozzi
Director
08/06/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Organicafe Limited Registered number 10033542 is a limited by shares company incorporated in England & Wales. The Registered Office is 29a Pantbach Road, Cardiff, CF14 1TW.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Plant & Machinery 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2026 2025
Office and administration 2 2
2 2
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2025 21,178 2,881 391 24,450
Disposals (21,178 ) (2,881 ) (391 ) (24,450 )
As at 28 February 2026 - - - -
Depreciation
As at 1 March 2025 9,709 1,260 171 11,140
Disposals (9,709 ) (1,260 ) (171 ) (11,140 )
As at 28 February 2026 - - - -
Net Book Value
As at 28 February 2026 - - - -
As at 1 March 2025 11,469 1,621 220 13,310
5. Stocks
2026 2025
£ £
Stock - 3,229
6. Debtors
2026 2025
£ £
Due within one year
Prepayments and accrued income 35 565
VAT 203 226
Other taxes and social security 20 20
258 811
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 28 590
Corporation tax 751 -
Net wages 1 2,114
Accruals and deferred income 33 -
Directors' loan accounts 6,315 71,401
7,128 74,105
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
Page 4