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REGISTERED NUMBER: 07146967 (England and Wales)


Financial Statements for the Year Ended 31 December 2021

for

Coffee Creations Limited

Coffee Creations Limited (Registered number: 07146967)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Coffee Creations Limited

Company Information
for the Year Ended 31 December 2021







DIRECTOR: Mr Bhikhubhai Patel





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 07146967 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Coffee Creations Limited (Registered number: 07146967)

Balance Sheet
31 December 2021

31.12.21 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 13,435 14,045

CURRENT ASSETS
Inventories 1,245 1,233
Debtors 5 1,557 10,016
Cash at bank and in hand 75,233 58,504
78,035 69,753
CREDITORS
Amounts falling due within one year 6 89,240 77,100
NET CURRENT LIABILITIES (11,205 ) (7,347 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,230

6,698

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 2,130 6,598
SHAREHOLDERS' FUNDS 2,230 6,698

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Coffee Creations Limited (Registered number: 07146967)

Balance Sheet - continued
31 December 2021


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 September 2022 and were signed by:





Mr Bhikhubhai Patel - Director


Coffee Creations Limited (Registered number: 07146967)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

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

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 20% on reducing balance
Plant and machinery etc - 20% on reducing balance

Stocks
Inventories 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 6 (2020 - 6 ) .

Coffee Creations Limited (Registered number: 07146967)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2021 4,509 91,254 95,763
Additions - 2,750 2,750
At 31 December 2021 4,509 94,004 98,513
DEPRECIATION
At 1 January 2021 3,955 77,763 81,718
Charge for year 111 3,249 3,360
At 31 December 2021 4,066 81,012 85,078
NET BOOK VALUE
At 31 December 2021 443 12,992 13,435
At 31 December 2020 554 13,491 14,045

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade debtors - 5,128
Other debtors 1,557 4,888
1,557 10,016

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade creditors 39,506 26,492
Taxation and social security 6,792 7,054
Other creditors 42,942 43,554
89,240 77,100

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.21 31.12.20
value: £    £   
100 Ordinary £1 100 100