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REGISTERED NUMBER: 07653432 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2023

FOR

GROUNDED COFFEE CO. LIMITED

GROUNDED COFFEE CO. LIMITED (BY SHARES) (REGISTERED NUMBER: 07653432)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023










Page

Company Information 1

Balance Sheet 2


GROUNDED COFFEE CO. LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2023







DIRECTOR: Mrs A Wylie





REGISTERED OFFICE: 39 Crown Road
St. Margarets
Twickenham
Middlesex
TW1 3EJ





REGISTERED NUMBER: 07653432 (England and Wales)





ACCOUNTANTS: Gowers Limited
The Old School House
Bridge Road
Hunton Bridge
Kings Langley
Hertfordshire
WD4 8SZ

GROUNDED COFFEE CO. LIMITED (BY SHARES) (REGISTERED NUMBER: 07653432)

BALANCE SHEET
30TH JUNE 2023

2023 2022
£    £   
FIXED ASSETS 11,751 16,432

CURRENT ASSETS 45,636 77,833

CREDITORS
Amounts falling due within one year (10,582 ) (18,996 )
NET CURRENT ASSETS 35,054 58,837
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,805

75,269

CREDITORS
Amounts falling due after more than one
year

(20,000

)

(20,000

)
NET ASSETS 26,805 55,269

CAPITAL AND RESERVES 26,805 55,269

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 12 (2022 - 10).

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th June 2023 and 30th June 2022:

2023 2022
£    £   
Mrs A Wylie
Balance outstanding at start of year 20,723 13,588
Amounts advanced 24,952 23,753
Amounts repaid (28,328 ) (16,618 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,347 20,723



GROUNDED COFFEE CO. LIMITED (BY SHARES) (REGISTERED NUMBER: 07653432)

BALANCE SHEET - continued
30TH JUNE 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29th March 2024 and were signed by:





Mrs A Wylie - Director