Company registration number 11389178 (England and Wales)
ACE COFFEE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023
PAGES FOR FILING WITH REGISTRAR
ACE COFFEE LTD
BALANCE SHEET
- 1 -
2023
2022
£
£
£
£
Fixed assets
20,554
24,805
Current assets
42,492
42,394
Creditors: amounts falling due within one year
(32,828)
(28,906)
Net current assets
9,664
13,488
Total assets less current liabilities
30,218
38,293
Creditors: amounts falling due after more than one year
(35,163)
(39,787)
Net liabilities
(4,945)
(1,494)
Capital and reserves
(4,945)
(1,494)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
4
3
Ace Coffee Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Mountview Court, 1148 High Road, Whetstone, London, N20 0RA.
For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
ACE COFFEE LTD
BALANCE SHEET (CONTINUED)
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 7 April 2024
..............................................
Mr Ahmet Ali
Company registration number 11389178 (England and Wales)
ACE COFFEE LTD
SCHEDULES TO THE PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MAY 2023
2023
2022
£
£
Administrative expenses
Wages and salaries
25,315
21,935
Rent re operating leases
16,300
16,300
Rates
431
352
Cleaning
238
226
Power, light and heat
5,845
4,743
Property repairs and maintenance
155
883
Premises insurance
1,403
1,073
Motor running expenses
360
357
Accountancy
1,200
1,200
Bank charges
116
31
Telecommunications
468
248
Amortisation
3,900
3,900
Depreciation
351
468
56,082
51,716