FENWICK ROAD COFFEE COMPANY LIMITED

Company Registration Number:
10790242 (England and Wales)

Unaudited micro entity accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

FENWICK ROAD COFFEE COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

FENWICK ROAD COFFEE COMPANY LIMITED

Company Information

for the Period Ended 31 May 2023




Registered office: International House
64 Nile Street
London
England
N1 7SR
Company Registration Number: 10790242 (England and Wales)

FENWICK ROAD COFFEE COMPANY LIMITED

Profit and Loss Account

for the Period Ended 31 May 2023


2023
£

2022
£
Gross turnover (not including turnover from inside OPW engagements) 0 0
Gross turnover from inside OPW engagements 115,133 43,599
Deductions from gross turnover from inside OPW engagements ( 0 ) ( 0 )
Cost of Materials ( 71,209 ) ( 24,543 )
Staff Costs ( 14,523 ) ( 13,091 )
Other charges ( 38,256 ) ( 21,336 )
Profit or (Loss) for Period ( 8,855 ) ( 15,371 )

FENWICK ROAD COFFEE COMPANY LIMITED

Balance sheet

As at 31 May 2023


2023
£

2022
£
Fixed Assets: 5,600 10,207
Current assets: 730 1,000
Creditors: amounts falling due within one year: ( 57,500 ) ( 58,500 )
Net current assets (liabilities): ( 56,770 ) ( 57,500 )
Total assets less current liabilities: ( 51,170 ) ( 47,293 )
Total net assets (liabilities): ( 51,170 ) ( 47,293 )
Capital and reserves: ( 51,170 ) ( 47,293 )

FENWICK ROAD COFFEE COMPANY LIMITED

Balance sheet continued

For the year ending 31 May 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 14 February 2024
And Signed On Behalf Of The Board By:

Name: Adam Parker
Status: Director

The notes form part of these financial statements

FENWICK ROAD COFFEE COMPANY LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Employee Information

    Average number of employees: 1

FENWICK ROAD COFFEE COMPANY LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Off balance sheet disclosure

    No