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REGISTERED NUMBER: 10290081 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Coffee House Newark Ltd

Coffee House Newark Ltd (Registered number: 10290081)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Coffee House Newark Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: A W Broughton





REGISTERED OFFICE: 22-24 Kirk Gate
Newark
Nottinghamshire
NG24 1AB





REGISTERED NUMBER: 10290081 (England and Wales)





ACCOUNTANTS: ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB

Coffee House Newark Ltd (Registered number: 10290081)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 5,378 6,849
5,378 6,849

CURRENT ASSETS
Stocks 3,100 3,100
Debtors 6 1,758 1,758
Cash at bank and in hand 6,331 10,476
11,189 15,334
CREDITORS
Amounts falling due within one year 7 27,180 20,685
NET CURRENT LIABILITIES (15,991 ) (5,351 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,613

)

1,498

CREDITORS
Amounts falling due after more than one
year

8

11,000

17,000
NET LIABILITIES (21,613 ) (15,502 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (21,614 ) (15,503 )
SHAREHOLDERS' FUNDS (21,613 ) (15,502 )

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.

Coffee House Newark Ltd (Registered number: 10290081)

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.

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

The financial statements were approved by the director and authorised for issue on 9 February 2024 and were signed by:





A W Broughton - Director


Coffee House Newark Ltd (Registered number: 10290081)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Coffee House Newark Ltd 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.

The accounts show net liabilities at the balance sheet date. The director has reviewed the financial state of the company and is willing to continue to support it financially. The accounts are therefore prepared on a going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Coffee House Newark Ltd (Registered number: 10290081)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 35,000
AMORTISATION
At 1 August 2022
and 31 July 2023 35,000
NET BOOK VALUE
At 31 July 2023 -
At 31 July 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 August 2022
and 31 July 2023 7,129 17,657 24,786
DEPRECIATION
At 1 August 2022 5,131 12,806 17,937
Charge for year 500 971 1,471
At 31 July 2023 5,631 13,777 19,408
NET BOOK VALUE
At 31 July 2023 1,498 3,880 5,378
At 31 July 2022 1,998 4,851 6,849

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Rent deposit 1,758 1,758

Coffee House Newark Ltd (Registered number: 10290081)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 6,000 6,000
Other loans 5,000 5,000
Trade creditors 500 500
Social security and other taxes 980 4,022
VAT 11,211 4,547
Directors' current accounts 2,890 15
Accrued expenses 599 601
27,180 20,685

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans - 1-2 years 6,000 6,000
Bank loans - 2-5 years 5,000 11,000
11,000 17,000

9. ULTIMATE CONTROLLING PARTY

The controlling party is A W Broughton.