Company Registration No. 12470034 (England and Wales)
THE BUNNY COFFEE COMPANY LTD
Unaudited accounts
for the year ended 28 February 2023
THE BUNNY COFFEE COMPANY LTD
Unaudited accounts
Contents
THE BUNNY COFFEE COMPANY LTD
Company Information
for the year ended 28 February 2023
Directors
RICHARD HIBBARD
LOUISE HIBBARD
Company Number
12470034 (England and Wales)
Registered Office
TYR HALEN COTTAGE TYR HALEN ROW
BAGLAN
PORT TALBOT
Port Talbot
SA12 8BL
WALES
Accountants
COUNTRYWIDE TAX RETURNS LIMITED
15 BRONLLAN
WINCHWEN
SWANSEA
SA1 7EQ
THE BUNNY COFFEE COMPANY LTD
Statement of financial position
as at 28 February 2023
Tangible assets
222,854
231,449
Cash at bank and in hand
81,182
144,279
Creditors: amounts falling due within one year
(53,127)
(54,146)
Net current assets
66,069
100,133
Total assets less current liabilities
288,923
331,582
Creditors: amounts falling due after more than one year
(39,961)
(190,511)
Net assets
248,962
141,071
Profit and loss account
248,962
141,071
Shareholders' funds
248,962
141,071
For the year ending 28 February 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 10 November 2023 and were signed on its behalf by
RICHARD HIBBARD
Director
Company Registration No. 12470034
THE BUNNY COFFEE COMPANY LTD
Notes to the Accounts
for the year ended 28 February 2023
THE BUNNY COFFEE COMPANY LTD is a private company, limited by shares, registered in England and Wales, registration number 12470034. The registered office is TYR HALEN COTTAGE TYR HALEN ROW, BAGLAN, PORT TALBOT, Port Talbot, SA12 8BL, WALES.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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
5 years straight line
Fixtures & fittings
10 years straight line
Computer equipment
5 years straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2022
86,006
168,551
13,685
268,242
Additions
6,187
24,857
1,145
32,189
At 28 February 2023
92,193
193,408
14,830
300,431
At 1 March 2022
17,201
16,855
2,737
36,793
Charge for the year
18,438
19,380
2,966
40,784
At 28 February 2023
35,639
36,235
5,703
77,577
At 28 February 2023
56,554
157,173
9,127
222,854
At 28 February 2022
68,805
151,696
10,948
231,449
THE BUNNY COFFEE COMPANY LTD
Notes to the Accounts
for the year ended 28 February 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
7,421
19,621
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
39,961
50,000
Loans from directors
-
140,511
8
Transactions with related parties
A £50,000.00 loan has been received from "Hibbz2 Limited" (08468166). This is a long term loan repayable in 5+ years.
9
Average number of employees
During the year the average number of employees was 43 (2022: 43).