REGISTERED NUMBER: 13036111 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Re-Caffeinated Limited

Page

Balance Sheet

1

FIXED ASSETS

31,160

31,607

CURRENT ASSETS

50,210

44,942

CREDITORS

Amounts falling due within one year

(76,218

)

(34,768

)

NET CURRENT (LIABILITIES)/ASSETS

(26,008

)

10,174

TOTAL ASSETS LESS CURRENT LIABILITIES

5,152

41,781

CREDITORS

Amounts falling due after more than one year

-

(41,466

)

NET ASSETS

5,152

315

CAPITAL AND RESERVES

5,152

315

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Re-Caffeinated Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13036111

Registered office:

Bluecoats Lodge

Blue Coats Lane

Goudhurst

Cranbrook

Kent

TN17 1HB

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

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2025 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

£

Mr R Barnes

Balance outstanding at start of year

2,686

-

Amounts advanced

-

2,686

Amounts repaid

(2,686

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

2,686

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 22 June 2026 and were signed on its behalf by:

Mr R Barnes - Director

Mrs F Barnes - Director