PTP Accounts Production v23.2.0.158 07640906 director 1.9.22 31.8.23 31.8.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh076409062022-08-31076409062023-08-31076409062022-09-012023-08-31076409062021-08-31076409062021-09-012022-08-31076409062022-08-3107640906ns10:Originalns15:EnglandWales2022-09-012023-08-3107640906ns14:PoundSterlingns10:Original2022-09-012023-08-3107640906ns10:Originalns10:Director12022-09-012023-08-3107640906ns10:Original2022-09-012023-08-3107640906ns10:Original2023-08-3107640906ns10:Originalns10:PrivateLimitedCompanyLtd2022-09-012023-08-3107640906ns10:Originalns10:SmallEntities2022-09-012023-08-3107640906ns10:Originalns10:AuditExemptWithAccountantsReport2022-09-012023-08-3107640906ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3107640906ns10:SmallCompaniesRegimeForAccountsns10:Original2022-09-012023-08-3107640906ns10:Originalns10:FullAccounts2022-09-012023-08-3107640906ns10:Originalns10:OrdinaryShareClass12022-09-012023-08-3107640906ns10:Originalns10:RegisteredOffice2022-09-012023-08-3107640906ns10:Original2022-08-3107640906ns10:Originalns5:CurrentFinancialInstruments2023-08-3107640906ns10:Originalns5:CurrentFinancialInstruments2022-08-3107640906ns5:ShareCapitalns10:Original2023-08-3107640906ns5:ShareCapitalns10:Original2022-08-3107640906ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-08-3107640906ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-08-3107640906ns10:Originalns5:PlantMachinery2022-09-012023-08-3107640906ns10:Originalns5:FurnitureFittings2022-09-012023-08-3107640906ns10:Originalns5:ComputerEquipment2022-09-012023-08-3107640906ns10:Original2021-09-012022-08-3107640906ns10:Originalns5:PlantMachinery2022-08-3107640906ns10:Originalns5:FurnitureFittings2022-08-3107640906ns10:Originalns5:ComputerEquipment2022-08-3107640906ns10:Original2022-08-3107640906ns10:Originalns5:PlantMachinery2023-08-3107640906ns10:Originalns5:FurnitureFittings2023-08-3107640906ns10:Originalns5:ComputerEquipment2023-08-3107640906ns10:Originalns5:PlantMachinery2022-08-3107640906ns10:Originalns5:FurnitureFittings2022-08-3107640906ns10:Originalns5:ComputerEquipment2022-08-3107640906ns10:Originalns10:OrdinaryShareClass12023-08-31
REGISTERED NUMBER: 07640906 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Bridget Watts Coffee Limited

Bridget Watts Coffee Limited (Registered number: 07640906)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Bridget Watts Coffee Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: Mrs B Watts





REGISTERED OFFICE: 2 The Courtyard
Barnwell Gardens
Weldon
Corby
Northamptonshire
NN17 5GS





REGISTERED NUMBER: 07640906 (England and Wales)





ACCOUNTANTS: Kempton Accountancy Services Limited
31 Lake Drive
Weldon
Northamptonshire
NN17 3FE

Bridget Watts Coffee Limited (Registered number: 07640906)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,456 27,741

CURRENT ASSETS
Debtors 5 2,000 2,000
Cash at bank 28,847 17,553
30,847 19,553
CREDITORS
Amounts falling due within one year 6 18,835 32,349
NET CURRENT ASSETS/(LIABILITIES) 12,012 (12,796 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,468

14,945

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 36,467 14,944
SHAREHOLDERS' FUNDS 36,468 14,945

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 November 2023 and were signed by:





Mrs B Watts - Director


Bridget Watts Coffee Limited (Registered number: 07640906)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Bridget Watts Coffee Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 33% on cost
Computer equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 12 ) .

Bridget Watts Coffee Limited (Registered number: 07640906)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 September 2022 38,932 30,226 2,969 72,127
Additions 188 1,265 1,658 3,111
At 31 August 2023 39,120 31,491 4,627 75,238
DEPRECIATION
At 1 September 2022 12,699 29,743 1,944 44,386
Charge for year 2,930 2,930 536 6,396
At 31 August 2023 15,629 32,673 2,480 50,782
NET BOOK VALUE
At 31 August 2023 23,491 (1,182 ) 2,147 24,456
At 31 August 2022 26,233 483 1,025 27,741

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Other debtors 2,000 2,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors - (1 )
Tax 2,745 -
Social security and other taxes 807 4,477
VAT 12,440 9,781
Directors' current accounts 43 1,993
Accruals and deferred income 2,800 16,099
18,835 32,349

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
1 Ordinary £1 1 1

Bridget Watts Coffee Limited

Report of the Accountants to the Director of
Bridget Watts Coffee Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Kempton Accountancy Services Limited
31 Lake Drive
Weldon
Northamptonshire
NN17 3FE


1 November 2023