REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Period 1 September 2020 to 31 March 2021 |
|
for |
|
CAFFE CAPITAL LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Period 1 September 2020 to 31 March 2021 |
|
for |
|
CAFFE CAPITAL LIMITED |
CAFFE CAPITAL LIMITED (REGISTERED NUMBER: 07352335) |
|
Contents of the Financial Statements |
for the Period 1 September 2020 to 31 March 2021 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
CAFFE CAPITAL LIMITED |
|
|
Company Information |
for the Period 1 September 2020 to 31 March 2021 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Station House |
Station Approach |
East Horsley |
Leatherhead |
Surrey |
KT24 6QX |
CAFFE CAPITAL LIMITED (REGISTERED NUMBER: 07352335) |
|
|
Balance Sheet |
31 March 2021 |
|
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
|
Tangible assets | 5 |
|
|
|
CURRENT ASSETS |
Stocks |
|
Debtors | 6 |
|
Prepayments and accrued income |
|
Cash at bank |
|
|
CREDITORS |
Amounts falling due within one year | 7 |
|
NET CURRENT ASSETS |
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
Retained earnings |
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
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. |
CAFFE CAPITAL LIMITED (REGISTERED NUMBER: 07352335) |
|
|
Balance Sheet - continued |
31 March 2021 |
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors and authorised for issue on
|
|
|
|
|
|
|
|
CAFFE CAPITAL LIMITED (REGISTERED NUMBER: 07352335) |
|
|
Notes to the Financial Statements |
for the Period 1 September 2020 to 31 March 2021 |
|
|
1. | STATUTORY INFORMATION |
|
Caffe Capital Limited is a
|
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
|
Goodwill |
Goodwill, which occurred on the acquisition of the business in 2011, is currently not amortised. |
|
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
|
Tangible fixed assets |
|
Equipment | - |
|
Fixtures and fittings | - |
|
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
|
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the period was
|
CAFFE CAPITAL LIMITED (REGISTERED NUMBER: 07352335) |
|
|
Notes to the Financial Statements - continued |
for the Period 1 September 2020 to 31 March 2021 |
|
|
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1 September 2020 |
and 31 March 2021 |
|
NET BOOK VALUE |
At 31 March 2021 |
|
At 31 August 2020 |
|
|
5. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
Equipment | fittings | Totals |
£ | £ | £ |
COST |
At 1 September 2020 |
|
|
|
Additions |
|
|
|
At 31 March 2021 |
|
|
|
DEPRECIATION |
At 1 September 2020 |
|
|
|
Charge for period |
|
|
|
At 31 March 2021 |
|
|
|
NET BOOK VALUE |
At 31 March 2021 |
|
|
|
At 31 August 2020 |
|
|
|
|
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
|
|
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
|
Taxation and social security |
|
Other creditors |
|
|
CAFFE CAPITAL LIMITED (REGISTERED NUMBER: 07352335) |
|
|
Notes to the Financial Statements - continued |
for the Period 1 September 2020 to 31 March 2021 |
|
|
8. | RELATED PARTY DISCLOSURES |
|
During the period Caffe Capital Limited made purchases from Capital Coffee Roasters Limited to the value of £20,085 (2020 £15,888). |