Company Registration No. 09865224 (England and Wales)
The Coffee Shot LTD
Unaudited accounts
for the year ended 31 March 2023
The Coffee Shot LTD
Unaudited accounts
Contents
The Coffee Shot LTD
Company Information
for the year ended 31 March 2023
Directors
Bruce Alan Roy Milani-Gallieni
Simon Denton
Company Number
09865224 (England and Wales)
Registered Office
416 UPPER RICHMOND ROAD WEST
LONDON
SW14 7JX
Accountants
SyK Management Consulting Limited
2A Thornton Road
London
SW14 8NS
The Coffee Shot LTD
Statement of financial position
as at 31 March 2023
Tangible assets
13,634
581
Cash at bank and in hand
42,957
61,672
Creditors: amounts falling due within one year
(31,182)
(9,151)
Net current assets
13,667
53,983
Total assets less current liabilities
27,301
54,564
Creditors: amounts falling due after more than one year
(4,398)
(6,333)
Called up share capital
100
100
Profit and loss account
22,803
48,131
Shareholders' funds
22,903
48,231
For the year ending 31 March 2023 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 4 October 2023 and were signed on its behalf by
Bruce Alan Roy Milani-Gallieni
Director
Company Registration No. 09865224
The Coffee Shot LTD
Notes to the Accounts
for the year ended 31 March 2023
The Coffee Shot LTD is a private company, limited by shares, registered in England and Wales, registration number 09865224. The registered office is 416 UPPER RICHMOND ROAD WEST, LONDON, SW14 7JX.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover 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 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:
Fixtures, Fittings & Equipment - Straight line over 3 years
Plant & Machinery - Straight line over 4 years
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2022
13,992
2,049
16,041
At 31 March 2023
32,992
2,049
35,041
At 1 April 2022
13,992
1,468
15,460
Charge for the year
5,674
273
5,947
At 31 March 2023
19,666
1,741
21,407
At 31 March 2023
13,326
308
13,634
At 31 March 2022
-
581
581
The Coffee Shot LTD
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Accrued income and prepayments
1,292
-
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
2,000
2,000
Taxes and social security
692
3,860
Loans from directors
20,032
31
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 3 (2022: 2).