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Company Registration No. 15263403 (England and Wales)
Cafelat International Limited Unaudited accounts for the year ended 30 November 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Cafelat International Limited for the year ended 30 November 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cafelat International Limited for the year ended 30 November 2025 as set out on pages 3 - 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Cafelat International Limited, as a body, in accordance with the terms of our engagement letter dated 24 August 2026. Our work has been undertaken solely to prepare for your approval the accounts of Cafelat International Limited and state those matters that we have agreed to state to the Board of Directors of Cafelat International Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cafelat International Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Cafelat International Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Cafelat International Limited. You consider that Cafelat International Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Cafelat International Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
CFO360 Advisors Ltd Chartered Accountants 483 Green Lanes London N13 4BS 24 August 2026
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Cafelat International Limited Statement of financial position as at 30 November 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,568 
1,664 
Current assets
Inventories
255,614 
189,955 
Debtors
48,475 
114,177 
Cash at bank and in hand
727,150 
616,721 
1,031,239 
920,853 
Creditors: amounts falling due within one year
(389,753)
(649,259)
Net current assets
641,486 
271,594 
Net assets
646,054 
273,258 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
645,954 
273,158 
Shareholders' funds
646,054 
273,258 
For the year ending 30 November 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2026 and were signed on its behalf by
Keiko Kato Director Company Registration No. 15263403
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Cafelat International Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Cafelat International Limited is a private company, limited by shares, registered in England and Wales, registration number 15263403. The registered office is Werran House, 25b Caxton Road, Bedford, Bedfordshire, MK41 0LF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 December 2024
2,340 
Additions
5,529 
At 30 November 2025
7,869 
Depreciation
At 1 December 2024
676 
Charge for the year
2,625 
At 30 November 2025
3,301 
Net book value
At 30 November 2025
4,568 
At 30 November 2024
1,664 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,744 
Trade debtors
48,475 
121,214 
Other debtors
- 
(8,781)
48,475 
114,177 
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Cafelat International Limited Notes to the Accounts for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
6,588 
4,505 
Trade creditors
253,230 
546,086 
Taxes and social security
123,564 
92,034 
Other creditors
1,963 
6,634 
Loans from directors
4,408 
- 
389,753 
649,259 
7
Loans to directors
None
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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