Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 12205393 Ms Emma Haines iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12205393 2024-09-30 12205393 2025-09-30 12205393 2024-10-01 2025-09-30 12205393 frs-core:CurrentFinancialInstruments 2025-09-30 12205393 frs-core:Non-currentFinancialInstruments 2025-09-30 12205393 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12205393 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 12205393 frs-bus:Micro-entities 2024-10-01 2025-09-30 12205393 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12205393 frs-bus:Director1 2024-10-01 2025-09-30 12205393 frs-bus:Director1 2024-09-30 12205393 frs-bus:Director1 2025-09-30 12205393 2023-09-30 12205393 2024-09-30 12205393 2023-10-01 2024-09-30 12205393 frs-core:CurrentFinancialInstruments 2024-09-30 12205393 frs-core:Non-currentFinancialInstruments 2024-09-30
Registered number: 12205393
Caffeina Coffee Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
An Accounting Gem Ltd
Sapphire House,
Cristal Business Centre, Knightsdale Road
Ipswich
Suffolk
IP1 4JJ
Caffeina Coffee Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 12205393

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 2,383 | 2,339
Current assets |  | 32,994 | 44,782
Prepayments and accrued income |  | 5,821 | -
Creditors: Amounts Falling Due Within One Year |  | (40,995 ) | (44,542 )
NET CURRENT ASSETS (LIABILITIES) |  | (2,180 ) | 240
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 203 | 2,579
Creditors: Amounts Falling Due After More Than One Year |  | - | (1,200 )
Accruals and deferred income |  | (180 ) | (229 )
NET ASSETS |  | 23 | 1,150
CAPITAL AND RESERVES |  | 23 | 1,150

## Notes

1. General Information
Caffeina Coffee Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12205393 . The registered office is Sapphire House Unit 2, Cristal Business Centre, Knightsdale Road, Ipswich, Suffolk, IP1 4JJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Ms Emma Haines | 13,069 | 1,672 | - | - | 14,741

The above loan is unsecured, subject to interest at HM Revenue and Customs' official rate and repayable on demand. During the year interest of £2,400 (2024: £453) was charged.
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Caffeina Coffee Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Ms Emma Haines Director
19th June 2026