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Company Registration No. 10488763 (England and Wales)
Coffeebrains Limited Unaudited accounts for the year ended 30 November 2021
Coffeebrains Limited Unaudited accounts Contents
Page
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Coffeebrains Limited Company Information for the year ended 30 November 2021
Director
Venkata Ranga Rao Thota
Company Number
10488763 (England and Wales)
Registered Office
12 PORTEOUS CRESCENT CHANDLER'S FORD EASTLEIGH SO53 2DH ENGLAND
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Coffeebrains Limited Statement of financial position as at 30 November 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
721 
961 
Current assets
Debtors
10,661 
7,515 
Cash at bank and in hand
60,564 
128,505 
71,225 
136,020 
Creditors: amounts falling due within one year
(33,977)
(97,172)
Net current assets
37,248 
38,848 
Total assets less current liabilities
37,969 
39,809 
Creditors: amounts falling due after more than one year
(14,488)
(20,000)
Net assets
23,481 
19,809 
Capital and reserves
Called up share capital
120 
120 
Profit and loss account
23,361 
19,689 
Shareholders' funds
23,481 
19,809 
For the year ending 30 November 2021 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 director acknowledges his 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 and authorised for issue on 28 July 2022 and were signed on its behalf by
Venkata Ranga Rao Thota Director Company Registration No. 10488763
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Coffeebrains Limited Notes to the Accounts for the year ended 30 November 2021
1
Statutory information
Coffeebrains Limited is a private company, limited by shares, registered in England and Wales, registration number 10488763. The registered office is 12 PORTEOUS CRESCENT, CHANDLER'S FORD, EASTLEIGH, SO53 2DH, ENGLAND.
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:
Computer equipment
25% reduce balance basis
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 December 2020
1,659 
At 30 November 2021
1,659 
Depreciation
At 1 December 2020
698 
Charge for the year
240 
At 30 November 2021
938 
Net book value
At 30 November 2021
721 
At 30 November 2020
961 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Accrued income and prepayments
10,118 
7,515 
Other debtors
543 
- 
10,661 
7,515 
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Coffeebrains Limited Notes to the Accounts for the year ended 30 November 2021
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
4,259 
- 
Taxes and social security
18,812 
22,604 
Other creditors
3,191 
3,170 
Loans from directors
7,715 
71,398 
33,977 
97,172 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
14,488 
20,000 
8
Average number of employees
During the year the average number of employees was 2 (2020: 1).
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