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REGISTERED NUMBER: 10296149 (England and Wales)














Unaudited Financial Statements for the Year Ended 31 July 2023

for

YELLOW BOURBON COFFEE ROASTERS LIMITED

YELLOW BOURBON COFFEE ROASTERS LIMITED (REGISTERED NUMBER: 10296149)






Contents of the Financial Statements
for the year ended 31 JULY 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


YELLOW BOURBON COFFEE ROASTERS LIMITED

Company Information
for the year ended 31 JULY 2023







DIRECTOR: S R Peel





REGISTERED OFFICE: 15 Angel Street
Northampton
Northamptonshire
NN1 1ED





REGISTERED NUMBER: 10296149 (England and Wales)





ACCOUNTANTS: Elsby & Co
Thistledown Barn
Holcot Lane
Sywell
Northampton
Northamptonshire
NN6 0BG

YELLOW BOURBON COFFEE ROASTERS LIMITED (REGISTERED NUMBER: 10296149)

Abridged Balance Sheet
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,753 13,336

CURRENT ASSETS
Stocks 20,000 2,000
Debtors 18,946 58,099
Cash at bank 29,310 21,728
68,256 81,827
CREDITORS
Amounts falling due within one year 44,873 57,141
NET CURRENT ASSETS 23,383 24,686
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,136

38,022

CREDITORS
Amounts falling due after more than one year (8,771 ) (626 )

PROVISIONS FOR LIABILITIES (5,873 ) (1,449 )
NET ASSETS 57,492 35,947

CAPITAL AND RESERVES
Called up share capital 6 10 10
Retained earnings 57,482 35,937
SHAREHOLDERS' FUNDS 57,492 35,947

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

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

The director acknowledges his 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.

YELLOW BOURBON COFFEE ROASTERS LIMITED (REGISTERED NUMBER: 10296149)

Abridged Balance Sheet - continued
31 JULY 2023


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 20 November 2023 and were signed by:





S R Peel - Director


YELLOW BOURBON COFFEE ROASTERS LIMITED (REGISTERED NUMBER: 10296149)

Notes to the Financial Statements
for the year ended 31 JULY 2023

1. STATUTORY INFORMATION

Yellow Bourbon Coffee Roasters 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 - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
Contributions are made into an independently operated pension scheme and are charged to the profit or loss in the period to which they relate.

3. EMPLOYEES

The average number of employees during the year was 3 (2022 - 4 ) .

YELLOW BOURBON COFFEE ROASTERS LIMITED (REGISTERED NUMBER: 10296149)

Notes to the Financial Statements - continued
for the year ended 31 JULY 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2022 31,163
Additions 43,906
Disposals (903 )
At 31 July 2023 74,166
DEPRECIATION
At 1 August 2022 17,827
Charge for year 8,304
Eliminated on disposal (718 )
At 31 July 2023 25,413
NET BOOK VALUE
At 31 July 2023 48,753
At 31 July 2022 13,336

5. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 6,240 6,000
Between one and five years 24,960 -
31,200 6,000

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
10 Ordinary £1 10 10