Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-3110112022-04-01falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10698125 2022-04-01 2023-03-31 10698125 2021-04-01 2022-03-31 10698125 2023-03-31 10698125 2022-03-31 10698125 c:Director1 2022-04-01 2023-03-31 10698125 d:CurrentFinancialInstruments 2023-03-31 10698125 d:CurrentFinancialInstruments 2022-03-31 10698125 d:Non-currentFinancialInstruments 2023-03-31 10698125 d:Non-currentFinancialInstruments 2022-03-31 10698125 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 10698125 c:FullAccounts 2022-04-01 2023-03-31 10698125 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 10698125 c:Micro-entities 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 10698125









COFFEE WAREHOUSE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
COFFEE WAREHOUSE LIMITED
REGISTERED NUMBER: 10698125

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Fixed assets
  
883
1,177

Current assets
  
49,430
61,152

Creditors: amounts falling due within one year
  
(32,981)
(38,915)

Net current assets
  
 
 
16,449
 
 
22,237

Total assets less current liabilities
  
17,332
23,414

Creditors: amounts falling due after more than one year
  
(16,153)
(23,318)

  

Net assets
  
1,179
96


  

Capital and reserves
  
1,179
96


Notes


General information

COFFEE WAREHOUSE LIMITED is a private company limited by share capital, incorporated in England and Wales, registration number 10698125. The address of the registered office is 291 Green Lanes, Palmers Green, London, N13 4XS.


Average number of employees

The average monthly number of employees, including directors, during the year was 11 (2022 - 10).


Directors' benefits: advances, credits and guarantees

Included within other debtors at the year end is an amount of £16,347 (2022 :£30,162) owed to the company by the Director. During the year the company made payments to and on behalf of the director of £6,185. The Director made contributions to the company of £20,000. Interest is charged at 2.5% and repayable on demand. 


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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COFFEE WAREHOUSE LIMITED
REGISTERED NUMBER: 10698125
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

Senol Can
Director

Date: 13 October 2023

 
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