Company Registration No. 09363333 (England and Wales)
ST MARTINS COFFEE ROASTERS LIMITED
Filleted Accounts
for the year ended 31 March 2023
ST MARTINS COFFEE ROASTERS LIMITED
Filleted Accounts
Contents
ST MARTINS COFFEE ROASTERS LIMITED
Company Information
for the year ended 31 March 2023
Directors
Andrew James Hall
Eleanor Beatrice Hall
Company Number
09363333 (England and Wales)
Registered Office
The Roastery, Pennbury Farm
142 Stretton Road
Great Glen
Leicestershire
LE18 9GP
United Kingdom
Accountants
FITZPATRICK OWEN ASSOCIATES LTD
41 Stanley Road
Rugby
Warwickshire
CV21 3UE
ST MARTINS COFFEE ROASTERS LIMITED
Statement of financial position
as at 31 March 2023
Tangible assets
54,812
49,524
Cash at bank and in hand
39,306
48,894
Creditors: amounts falling due within one year
(73,724)
(103,682)
Net current assets
27,615
11,659
Total assets less current liabilities
82,427
61,183
Creditors: amounts falling due after more than one year
(23,422)
(38,839)
Called up share capital
200
200
Profit and loss account
58,805
22,144
Shareholders' funds
59,005
22,344
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 5 September 2023 and were signed on its behalf by
Andrew James Hall
Director
Company Registration No. 09363333
ST MARTINS COFFEE ROASTERS LIMITED
Notes to the Accounts
for the year ended 31 March 2023
ST MARTINS COFFEE ROASTERS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09363333. The registered office is The Roastery, Pennbury Farm, 142 Stretton Road, Great Glen, Leicestershire, LE18 9GP, United Kingdom.
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.
These financial statements for the year ended 31 March 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
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:
Plant & machinery
10% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
15% straight line
ST MARTINS COFFEE ROASTERS LIMITED
Notes to the Accounts
for the year ended 31 March 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2022
53,571
2,497
3,767
4,261
64,096
Additions
-
11,790
-
1,228
13,018
Disposals
-
(2,497)
-
-
(2,497)
At 31 March 2023
53,571
11,790
3,767
5,489
74,617
At 1 April 2022
8,136
1,954
2,025
2,457
14,572
Charge for the year
4,543
1,719
261
665
7,188
On disposals
-
(1,955)
-
-
(1,955)
At 31 March 2023
12,679
1,718
2,286
3,122
19,805
At 31 March 2023
40,892
10,072
1,481
2,367
54,812
At 31 March 2022
45,435
543
1,742
1,804
49,524
Amounts falling due within one year
Trade debtors
40,137
58,030
Accrued income and prepayments
-
188
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
16,448
16,448
Obligations under finance leases and hire purchase contracts
-
2,813
Trade creditors
37,485
70,079
Taxes and social security
16,747
11,938
Loans from directors
3
793
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
951
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).