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REGISTERED NUMBER: 09691831 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 October 2023

for

The Copley Coffee Barn Ltd

The Copley Coffee Barn Ltd (Registered number: 09691831)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


The Copley Coffee Barn Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mr R F Todd
Mr C W Todd





REGISTERED OFFICE: The Estate Office
Copley Hill Farm
Cambridge Road
Babraham
Cambridgeshire
CB22 3AF





REGISTERED NUMBER: 09691831 (England and Wales)





ACCOUNTANTS: Hardcastle Burton LLP
Lake House
Market Hill
Royston
Hertfordshire
SG8 9JN

The Copley Coffee Barn Ltd (Registered number: 09691831)

Abridged Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 304 380

CURRENT ASSETS
Debtors 4,734 1,778
Cash at bank 11,206 21,461
15,940 23,239
CREDITORS
Amounts falling due within one year 174,066 190,328
NET CURRENT LIABILITIES (158,126 ) (167,089 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(157,822

)

(166,709

)

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings (157,922 ) (166,809 )
SHAREHOLDERS' FUNDS (157,822 ) (166,709 )

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

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

The directors acknowledge their 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.

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 October 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 9 February 2024 and were signed on its behalf by:




Mr R F Todd - Director


The Copley Coffee Barn Ltd (Registered number: 09691831)

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

1. STATUTORY INFORMATION

The Copley Coffee Barn 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standards 102 " The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis. The Copley Coffee Barn Ltd considers the basis to be appropriate despite the fact that the balance sheet shows net current liabilities of £158,126 (2022: £167,089) at 31st October 2023. The company is generating sufficient cash flows on a weekly basis and together with the support of parent company Copley Estates Limited is able to meet its current liabilities.

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 & Machinery - 20% Reducing Balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2022
and 31 October 2023 648
DEPRECIATION
At 1 November 2022 268
Charge for year 76
At 31 October 2023 344
NET BOOK VALUE
At 31 October 2023 304
At 31 October 2022 380

The Copley Coffee Barn Ltd (Registered number: 09691831)

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

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
75 Ordinary A £1 75 75
25 Ordinary B £1 25 25
100 100