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Registration number: 11083876

The Coffee Office Limited

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 28 February 2023

 

The Coffee Office Limited

Contents

Company Information

1

Directors' Report

2

Accountants' Report

3

Abridged Balance Sheet

4 to 5

Notes to the Unaudited Abridged Financial Statements

6 to 7

 

The Coffee Office Limited

Company Information

Registered office

The Old Black Bear 502A Knutsford Road
Latchford
Warrington
Cheshire
WA4 1DX

Accountants

Braken Limited
28 Edward Gardens
Martinscroft
Warrington
Cheshire
WA1 4QT

 

The Coffee Office Limited

Directors' Report for the Year Ended 28 February 2023

The directors present their report and the abridged financial statements for the year ended 28 February 2023.

Directors of the company

The directors who held office during the year were as follows:

Mr Christian Daniels

Mr Jordan Daniels

Principal activity

The principal activity of the company is coffee machine rentals and supplies and coffee supplies.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 27 November 2023 and signed on its behalf by:
 

.........................................
Mr Christian Daniels
Director

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
The Coffee Office Limited
for the Year Ended 28 February 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Coffee Office Limited for the year ended 28 February 2023 as set out on pages 4 to 7 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of The Coffee Office 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 The Coffee Office Limited and state those matters that we have agreed to state to the Board of Directors of The Coffee Office Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Coffee Office Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that The Coffee Office 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 loss of The Coffee Office Limited. You consider that The Coffee Office 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 The Coffee Office 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.

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

Braken Limited
28 Edward Gardens
Martinscroft
Warrington
Cheshire
WA1 4QT

27 November 2023

 

The Coffee Office Limited

(Registration number: 11083876)
Abridged Balance Sheet as at 28 February 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

567

756

Current assets

 

Debtors

5

138

Cash at bank and in hand

 

1,211

1,412

 

1,216

1,550

Creditors: Amounts falling due within one year

(3,471)

(3,471)

Net current liabilities

 

(2,255)

(1,921)

Total assets less current liabilities

 

(1,688)

(1,165)

Accruals and deferred income

 

(300)

(300)

Net liabilities

 

(1,988)

(1,465)

Capital and reserves

 

Called up share capital

1

1

Retained earnings

(1,989)

(1,466)

Shareholders' deficit

 

(1,988)

(1,465)

For the financial 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.

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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

The Coffee Office Limited

(Registration number: 11083876)
Abridged Balance Sheet as at 28 February 2023

Approved and authorised by the Board on 27 November 2023 and signed on its behalf by:
 

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

Mr Christian Daniels

Director

 

The Coffee Office Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 28 February 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:
The Old Black Bear 502A Knutsford Road
Latchford
Warrington
Cheshire
WA4 1DX
United Kingdom

These financial statements were authorised for issue by the Board on 27 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

25% Reducing Balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

The Coffee Office Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 28 February 2023

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

4

Tangible assets

Total
£

Cost or valuation

At 1 March 2022

1,503

At 28 February 2023

1,503

Depreciation

At 1 March 2022

747

Charge for the year

189

At 28 February 2023

936

Carrying amount

At 28 February 2023

567

At 28 February 2022

756