YALLAHCOFFEE.CO.UK LTD

Company Registration Number:
09794653 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

YALLAHCOFFEE.CO.UK LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

YALLAHCOFFEE.CO.UK LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 105,904 94,663
Total fixed assets: 105,904 94,663
Current assets
Stocks: 65,946 54,095
Debtors:   98,182 60,555
Cash at bank and in hand: 61,278 63,297
Total current assets: 225,406 177,947
Creditors: amounts falling due within one year: 4 (193,109) (126,084)
Net current assets (liabilities): 32,297 51,863
Total assets less current liabilities: 138,201 146,526
Creditors: amounts falling due after more than one year: 5 (57,698) (83,388)
Provision for liabilities: (16,273) (16,968)
Total net assets (liabilities): 64,230 46,170
Capital and reserves
Called up share capital: 81 81
Profit and loss account: 64,149 46,089
Shareholders funds: 64,230 46,170

The notes form part of these financial statements

YALLAHCOFFEE.CO.UK LTD

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 March 2024
and signed on behalf of the board by:

Name: Richard Blake
Status: Director

The notes form part of these financial statements

YALLAHCOFFEE.CO.UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

YALLAHCOFFEE.CO.UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 27 20

YALLAHCOFFEE.CO.UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 171,273
Additions 34,849
At 31 December 2023 206,122
Depreciation
At 01 January 2023 76,610
Charge for year 23,608
At 31 December 2023 100,218
Net book value
At 31 December 2023 105,904
At 31 December 2022 94,663

YALLAHCOFFEE.CO.UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts £29,127 (2022: £27,631). Hire purchase contracts £2,658 (2022: £2,211). Trade creditors £49,792 (2022: £20,438). Taxation and social security £14,503 (2022: £24,197). Other creditors £97,029 (2022: £51,607).

YALLAHCOFFEE.CO.UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due after more than one year note

Bank loans £53,961 (2022: £82,835). Hire purchase contracts £3,737 (2022: £553).