Company Registration No. 09753842 (England and Wales)
GISELY COFFEE LIMITED
Unaudited accounts
for the year ended 31 August 2023
GISELY COFFEE LIMITED
Unaudited accounts
Contents
GISELY COFFEE LIMITED
Company Information
for the year ended 31 August 2023
Director
Gisely Luiza Gomes Bandeira
Company Number
09753842 (England and Wales)
Registered Office
19
Pound Lane
Epson
SURREY
KT19 8RY
United Kingdom
GISELY COFFEE LIMITED
Statement of financial position
as at 31 August 2023
Cash at bank and in hand
3,064
2,940
Creditors: amounts falling due within one year
(987)
-
Net current assets
3,867
7,230
Total assets less current liabilities
3,867
7,230
Creditors: amounts falling due after more than one year
(12,096)
(25,665)
Net liabilities
(8,229)
(18,435)
Called up share capital
100
100
Profit and loss account
(8,329)
(18,535)
Shareholders' funds
(8,229)
(18,435)
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 March 2024 and were signed on its behalf by
Gisely Luiza Gomes Bandeira
Director
Company Registration No. 09753842
GISELY COFFEE LIMITED
Notes to the Accounts
for the year ended 31 August 2023
GISELY COFFEE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09753842. The registered office is 19, Pound Lane, Epson, SURREY, KT19 8RY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 September 2022
7,476
5,592
13,068
At 31 August 2023
7,476
5,592
13,068
At 1 September 2022
7,476
5,592
13,068
At 31 August 2023
7,476
5,592
13,068
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
987
-
GISELY COFFEE LIMITED
Notes to the Accounts
for the year ended 31 August 2023
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
(3,355)
645
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).