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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
Page
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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
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ST MARTINS COFFEE ROASTERS LIMITED Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
54,812 
49,524 
Current assets
Inventories
19,681 
7,628 
Debtors
42,352 
58,819 
Cash at bank and in hand
39,306 
48,894 
101,339 
115,341 
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)
Net assets
59,005 
22,344 
Capital and reserves
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
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ST MARTINS COFFEE ROASTERS LIMITED Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
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:
Plant & machinery
10% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
15% straight line
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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 
Depreciation
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 
Net book value
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 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
2,215 
601 
Trade debtors
40,137 
58,030 
Accrued income and prepayments
- 
188 
42,352 
58,819 
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 
Other creditors
391 
311 
Loans from directors
3 
793 
Accruals
2,650 
1,300 
73,724 
103,682 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
23,422 
37,888 
Obligations under finance leases and hire purchase contracts
- 
951 
23,422 
38,839 
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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