COFFEE DOCTORS LTD

Company Registration Number:
11212758 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

COFFEE DOCTORS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

COFFEE DOCTORS LTD

Company Information

for the Period Ended 28 February 2023




Director: Viktor Kolev
Registered office: 24 Dencliffe,
Church Road
Ashford
England
TW15 2PF
Company Registration Number: 11212758 (England and Wales)

COFFEE DOCTORS LTD

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal Activities

The company's principal activity during the period was repair of household appliances and home and garden equipment.

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
Viktor Kolev

This report was approved by the board of directors on 5 October 2023
And Signed On Behalf Of The Board By:

Name: Viktor Kolev
Status: Director

COFFEE DOCTORS LTD

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 3,747 4,570
Total fixed assets: 3,747 4,570
Current assets
Cash at bank and in hand: 15,052 29,698
Total current assets: 15,052 29,698
Creditors: amounts falling due within one year: 5 ( 2,110 )
Net current assets (liabilities): 15,052 27,588
Total assets less current liabilities: 18,799 32,158
Creditors: amounts falling due after more than one year: 6 ( 19,232 ) ( 24,556 )
Total net assets (liabilities): ( 433 ) 7,602

The notes form part of these financial statements

COFFEE DOCTORS LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 533 ) 7,502
Shareholders funds: ( 433 ) 7,602

For the year ending 28 February 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 5 October 2023
And Signed On Behalf Of The Board By:

Name: Viktor Kolev
Status: Director

The notes form part of these financial statements

COFFEE DOCTORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COFFEE DOCTORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 1

COFFEE DOCTORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

COFFEE DOCTORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 March 2022 4,570 4,570
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 4,570 4,570
Depreciation
At 01 March 2022 - -
Charge for year 823 823
On disposals - -
Other adjustments - -
At 28 February 2023 823 823
Net book value
At 28 February 2023 3,747 3,747
At 28 February 2022 4,570 4,570

COFFEE DOCTORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 2,110
Total 2,110

COFFEE DOCTORS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 19,232 24,556
Total 19,232 24,556