Pumphreys Coffee Limited 01518603 true 2022-05-01 2023-04-30 2023-04-30 The principal activity of the company is Dormant Digita Accounts Production Advanced 6.30.9574.0 true S.L. Archer S.W. Archer 01518603 2022-05-01 2023-04-30 01518603 2023-04-30 01518603 bus:Revised 2023-04-30 01518603 core:RetainedEarningsAccumulatedLosses 2023-04-30 01518603 core:ShareCapital 2023-04-30 01518603 core:CurrentFinancialInstruments 2023-04-30 01518603 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-30 01518603 bus:FRS102 2022-05-01 2023-04-30 01518603 bus:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 01518603 bus:FullAccounts 2022-05-01 2023-04-30 01518603 bus:RegisteredOffice 2022-05-01 2023-04-30 01518603 bus:Director1 2022-05-01 2023-04-30 01518603 bus:Director2 2022-05-01 2023-04-30 01518603 bus:EntityNoLongerTradingButTradedInPast 2022-05-01 2023-04-30 01518603 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 01518603 countries:EnglandWales 2022-05-01 2023-04-30 01518603 2022-04-30 01518603 core:RetainedEarningsAccumulatedLosses 2022-04-30 01518603 core:ShareCapital 2022-04-30 01518603 core:CurrentFinancialInstruments 2022-04-30 01518603 core:Non-currentFinancialInstruments core:AfterOneYear 2022-04-30 iso4217:GBP

Registration number: 01518603

Pumphreys Coffee Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2023

 

Pumphreys Coffee Limited

Contents

Directors' Report

1

Statement of Financial Position

2

Notes to the Unaudited Financial Statements

3

 

Pumphreys Coffee Limited

Directors' Report for the Year Ended 30 April 2023

The directors present their report and the financial statements for the year ended 30 April 2023.

Directors of the company

The directors who held office during the year were as follows:

S.L. Archer

S.W. Archer

Small companies' provision statement

This report has been prepared in accordance with the small companies' regime under the Companies Act 2006.

Approved and authorised by the Board on 11 October 2023 and signed on its behalf by:
 

.........................................
S.W. Archer
Director

 

Pumphreys Coffee Limited

(Registration number: 01518603)
Statement of Financial Position as at 30 April 2023

Note

2023
£

2022
£

Current assets

 

Debtors

3

17,378

17,378

Creditors: Amounts falling due after more than one year

4

(10,000)

(10,000)

Net assets

 

7,378

7,378

Capital and reserves

 

Called up share capital

1,000

1,000

Profit and loss account

6,378

6,378

Total equity

 

7,378

7,378

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

For the financial year ending 30 April 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Approved and authorised for issue by the Board on 11 October 2023 and signed on its behalf by:
 

.........................................
S.W. Archer
Director

 

Pumphreys Coffee Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is Ryton Road, Blaydon on Tyne, Tyne & Wear, NE21 4JH.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in sterling which is the functional currency of the entity.

3

Debtors

Current

Note

2023
£

2022
£

Amounts owed by related parties

17,378

17,378

4

Creditors

2023
£

2022
£

Due after one year

Other non-current financial liabilities

10,000

10,000