JUST IN TIME COFFEE LTD

Company Registration Number:
11875208 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

JUST IN TIME COFFEE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

JUST IN TIME COFFEE LTD

Company Information

for the Period Ended 31 March 2023




Director: Justas Gailius
Registered office: 68
Alma Road
Banbury
England
OX16 4RQ
Company Registration Number: 11875208 (England and Wales)

JUST IN TIME COFFEE LTD

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 7,765 9,995
Total fixed assets: 7,765 9,995
Current assets
Stocks: 1,002 1,704
Debtors: 5 274 616
Cash at bank and in hand: 4,861 2,544
Total current assets: 6,137 4,864
Creditors: amounts falling due within one year: 6 ( 10,941 ) ( 13,580 )
Net current assets (liabilities): ( 4,804 ) ( 8,716 )
Total assets less current liabilities: 2,961 1,279
Total net assets (liabilities): 2,961 1,279

The notes form part of these financial statements

JUST IN TIME COFFEE LTD

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,861 1,179
Shareholders funds: 2,961 1,279

For the year ending 31 March 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 17 November 2023
And Signed On Behalf Of The Board By:

Name: Justas Gailius
Status: Director

The notes form part of these financial statements

JUST IN TIME COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JUST IN TIME COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

JUST IN TIME COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

JUST IN TIME COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 April 2022 25,315 25,315
Additions 349 349
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2023 25,664 25,664
Depreciation
At 01 April 2022 15,320 15,320
Charge for year 2,579 2,579
On disposals - -
Other adjustments - -
At 31 March 2023 17,899 17,899
Net book value
At 31 March 2023 7,765 7,765
At 31 March 2022 9,995 9,995

JUST IN TIME COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors


2023
£

2022
£
Trade debtors 273 543
Prepayments and accrued income 1 73
Total 274 616

JUST IN TIME COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 1,000 985
Taxation and social security 439 253
Other creditors 9,502 12,342
Total 10,941 13,580