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Company Registration No. 14207751 (England and Wales)
DS COFFEE (OAKHAM) LIMITED Unaudited accounts for the period from 1 July 2022 to 31 December 2022
DS COFFEE (OAKHAM) LIMITED Unaudited accounts Contents
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DS COFFEE (OAKHAM) LIMITED Company Information for the period from 1 July 2022 to 31 December 2022
Director
Mr Vipul Sharma
Company Number
14207751 (England and Wales)
Registered Office
EAGLE HOUSE EAGLE WAY NORTHFLEET GRAVESEND DA11 9BJ ENGLAND
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DS COFFEE (OAKHAM) LIMITED Statement of financial position as at 31 December 2022
2022 
Notes
£ 
Fixed assets
Intangible assets
48,333 
Tangible assets
461,338 
509,671 
Current assets
Debtors
155,052 
Cash at bank and in hand
32,954 
188,006 
Creditors: amounts falling due within one year
(274,382)
Net current liabilities
(86,376)
Total assets less current liabilities
423,295 
Creditors: amounts falling due after more than one year
(453,816)
Net liabilities
(30,521)
Capital and reserves
Called up share capital
100 
Profit and loss account
(30,621)
Shareholders' funds
(30,521)
For the period ending 31 December 2022 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 director acknowledges his 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 and authorised for issue on 26 September 2023 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 14207751
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DS COFFEE (OAKHAM) LIMITED Notes to the Accounts for the period from 1 July 2022 to 31 December 2022
1
Statutory information
DS COFFEE (OAKHAM) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14207751. The registered office is EAGLE HOUSE EAGLE WAY, NORTHFLEET, GRAVESEND, DA11 9BJ, ENGLAND.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Land & buildings
15 Years Straight line
Plant & machinery
15% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 July 2022
50,000 
At 31 December 2022
50,000 
Amortisation
At 1 July 2022
- 
Charge for the period
1,667 
At 31 December 2022
1,667 
Net book value
At 31 December 2022
48,333 
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DS COFFEE (OAKHAM) LIMITED Notes to the Accounts for the period from 1 July 2022 to 31 December 2022
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
- 
- 
- 
Additions
213,103 
266,283 
479,386 
At 31 December 2022
213,103 
266,283 
479,386 
Depreciation
Charge for the period
4,734 
13,314 
18,048 
At 31 December 2022
4,734 
13,314 
18,048 
Net book value
At 31 December 2022
208,369 
252,969 
461,338 
6
Debtors
2022 
£ 
Amounts falling due within one year
Trade debtors
2,974 
Accrued income and prepayments
50,000 
Other debtors
102,078 
155,052 
7
Creditors: amounts falling due within one year
2022 
£ 
Trade creditors
17,427 
Amounts owed to group undertakings and other participating interests
245,000 
Taxes and social security
2,890 
Other creditors
5,065 
Accruals
4,000 
274,382 
8
Creditors: amounts falling due after more than one year
2022 
£ 
Bank loans
453,816 
9
Controlling party
The company is Controlled by R & D 2 Pizza Ltd which is registered in England.
10
Average number of employees
During the period the average number of employees was 9.
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