Coffee Bagel Limited 12874359 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is provision of refreshments. Digita Accounts Production Advanced 6.30.9574.0 true 12874359 2022-04-01 2023-03-31 12874359 2023-03-31 12874359 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 12874359 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 12874359 bus:Micro-entities 2022-04-01 2023-03-31 12874359 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 12874359 bus:FullAccounts 2022-04-01 2023-03-31 12874359 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 12874359 bus:RegisteredOffice 2022-04-01 2023-03-31 12874359 bus:Director1 2022-04-01 2023-03-31 12874359 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 12874359 bus:Agent1 2022-04-01 2023-03-31 12874359 countries:EnglandWales 2022-04-01 2023-03-31 12874359 2021-04-01 2022-03-31 12874359 2022-03-31 12874359 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 12874359 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 12874359

Coffee Bagel Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

Coffee Bagel Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Coffee Bagel Limited

Company Information

Director

Mr B S Quick

Registered office

1 Bond Street
Colne
Lancashire
BB8 9DG

Accountants

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Coffee Bagel Limited
for the Year Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Coffee Bagel Limited for the year ended 31 March 2023 as set out on pages 3 to 4 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 Coffee Bagel Limited, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Coffee Bagel Limited and state those matters that we have agreed to state to the Board of Directors of Coffee Bagel 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 Coffee Bagel Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Coffee Bagel 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 Coffee Bagel Limited. You consider that Coffee Bagel 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 Coffee Bagel 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.

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

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

21 November 2023

 

Coffee Bagel Limited

(Registration number: 12874359)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Current assets

10,783

9,302

Creditors: Amounts falling due within one year

(4,099)

(4,177)

Total assets less current liabilities

6,684

5,125

Creditors: Amounts falling due after more than one year

(6,716)

(4,340)

Accruals and deferred income

(1,190)

(2,040)

 

(1,222)

(1,255)

Capital and reserves

(1,222)

(1,255)

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:
1 Bond Street
Colne
Lancashire
BB8 9DG

These financial statements were authorised for issue by the director on 21 November 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 the director) during the year was 4 (2022 - 3).

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Coffee Bagel Limited

(Registration number: 12874359)
Balance Sheet as at 31 March 2023

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 director on 21 November 2023
 

.........................................
Mr B S Quick
Director