Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-312026-03-31No description of principal activityfalse2025-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false56true SC724373 2025-04-01 2026-03-31 SC724373 2024-04-01 2025-03-31 SC724373 2026-03-31 SC724373 2025-03-31 SC724373 c:Director1 2025-04-01 2026-03-31 SC724373 c:Director2 2025-04-01 2026-03-31 SC724373 d:CurrentFinancialInstruments 2026-03-31 SC724373 d:CurrentFinancialInstruments 2025-03-31 SC724373 c:Micro-entities 2025-04-01 2026-03-31 SC724373 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 SC724373 c:FullAccounts 2025-04-01 2026-03-31 SC724373 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 SC724373 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure

Registered number: SC724373









LATTERIA COFFEE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2026

 
LATTERIA COFFEE LIMITED
REGISTERED NUMBER: SC724373

BALANCE SHEET
AS AT 31 MARCH 2026

2026
2025
£
£


Fixed assets
28,534
33,753

Current assets
71,466
52,616

Creditors: amounts falling due within one year
(90,923)
(83,970)

Net current liabilities
 
 
(19,457)
 
 
(31,354)

Total assets less current liabilities
9,077
2,399


Net assets
9,077
2,399



Capital and reserves
9,077
2,399




Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2025 - 6).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 July 2026.




Francesco Wylie
Marco Wylie
Director
Director

 
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