Caffe Capital Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 07352335 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2017

for

CAFFE CAPITAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

J L P Grey

Mrs L M Grey

R L Grey

REGISTERED OFFICE:

16 The Parade

Claygate

Surrey

KT10 0NU

REGISTERED NUMBER:

07352335 (England and Wales)

ACCOUNTANTS:

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

FIXED ASSETS

Intangible assets

4

1,905

1,905

Tangible assets

5

4,080

3,057

5,985

4,962

CURRENT ASSETS

Stocks

2,110

1,747

Prepayments and accrued income

1,023

1,023

Cash at bank

24,997

66,041

28,130

68,811

CREDITORS

Amounts falling due within one year

6

15,532

42,317

NET CURRENT ASSETS

12,598

26,494

TOTAL ASSETS LESS CURRENT LIABILITIES

18,583

31,456

CREDITORS

Amounts falling due after more than one year

7

15,000

29,134

NET ASSETS

3,583

2,322

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

3,483

2,222

SHAREHOLDERS' FUNDS

3,583

2,322

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2017 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 16 November 2017 and were signed on its behalf by:

Mrs L M Grey - Director

1.	STATUTORY INFORMATION

Caffe Capital Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2016 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2016

and 31 August 2017

1,905

NET BOOK VALUE

At 31 August 2017

1,905

At 31 August 2016

1,905

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Equipment

fittings

Totals

£

£

£

COST

At 1 September 2016

165

17,001

17,166

Additions

96

2,288

2,384

At 31 August 2017

261

19,289

19,550

DEPRECIATION

At 1 September 2016

134

13,975

14,109

Charge for year

32

1,329

1,361

At 31 August 2017

166

15,304

15,470

NET BOOK VALUE

At 31 August 2017

95

3,985

4,080

At 31 August 2016

31

3,026

3,057

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Taxation and social security

10,798

11,295

Other creditors

4,734

31,022

15,532

42,317

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Other creditors

15,000

29,134

8.	RELATED PARTY DISCLOSURES

During the year Caffe Capital Limited made purchases from Capital Coffee Roasters Limited to the value of

£20,905 (2016 £11,687).

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the

Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2017 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

Date: .............................................