Fresh Coffee Shop Limited 08212724 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is the sale of coffee products Digita Accounts Production Advanced 6.30.9574.0 true 08212724 2022-10-01 2023-09-30 08212724 2023-09-30 08212724 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 08212724 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 08212724 bus:Micro-entities 2022-10-01 2023-09-30 08212724 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 08212724 bus:FullAccounts 2022-10-01 2023-09-30 08212724 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 08212724 bus:RegisteredOffice 2022-10-01 2023-09-30 08212724 bus:CompanySecretary1 2022-10-01 2023-09-30 08212724 bus:Director2 2022-10-01 2023-09-30 08212724 bus:Director3 2022-10-01 2023-09-30 08212724 bus:Director4 2022-10-01 2023-09-30 08212724 bus:Director5 2022-10-01 2023-09-30 08212724 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 08212724 bus:Agent1 2022-10-01 2023-09-30 08212724 countries:EnglandWales 2022-10-01 2023-09-30 08212724 2021-10-01 2022-09-30 08212724 2022-09-30 08212724 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 08212724 core:Non-currentFinancialInstruments core:AfterOneYear 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 08212724

Fresh Coffee Shop Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2023

 

Fresh Coffee Shop Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

4

 

Fresh Coffee Shop Limited

Company Information

Directors

Mrs M J Phelps

Mr A E Bacon

Mr S J Phelps

Mr D Bulley

Company secretary

Mrs M J Phelps

Registered office

38 Over Lane
Almondsbury
Bristol
BS32 4BP

Accountants

Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Fresh Coffee Shop Limited
for the Year Ended 30 September 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Fresh Coffee Shop Limited for the year ended 30 September 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Fresh Coffee Shop Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Fresh Coffee Shop Limited and state those matters that we have agreed to state to the Board of Directors of Fresh Coffee Shop Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fresh Coffee Shop Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Fresh Coffee Shop Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Fresh Coffee Shop Limited. You consider that Fresh Coffee Shop Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Fresh Coffee Shop Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

12 October 2023

 

Fresh Coffee Shop Limited

(Registration number: 08212724)
Balance Sheet as at 30 September 2023

2023
£

2022
£

Fixed assets

17,063

25,595

Current assets

159,987

159,535

Prepayments and accrued income

1,024

925

Creditors: Amounts falling due within one year

(77,768)

(33,019)

Net current assets

83,243

127,441

Total assets less current liabilities

100,306

153,036

Creditors: Amounts falling due after more than one year

(94,040)

(147,024)

Accruals and deferred income

(5,210)

(5,051)

 

1,056

961

Capital and reserves

1,056

961

 

Fresh Coffee Shop Limited

(Registration number: 08212724)
Balance Sheet as at 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
38 Over Lane
Almondsbury
Bristol
BS32 4BP

These financial statements were authorised for issue by the Board on 12 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

 

Fresh Coffee Shop Limited

(Registration number: 08212724)
Balance Sheet as at 30 September 2023

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 12 October 2023 and signed on its behalf by:
 

.........................................
Mrs M J Phelps
Director

.........................................
Mr A E Bacon
Director

.........................................
Mr S J Phelps
Director

.........................................
Mr D Bulley
Director