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Company Registration No. 13784787 (England and Wales)
THE CHARCOAL COFFEE COMPANY LTD Unaudited accounts for the year ended 31 December 2023
THE CHARCOAL COFFEE COMPANY LTD Unaudited accounts Contents
Page
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THE CHARCOAL COFFEE COMPANY LTD Company Information for the year ended 31 December 2023
Director
Adam Auger
Company Number
13784787 (England and Wales)
Registered Office
85-87 EASTGATE COWBRIDGE CF71 7AA WALES
Accountants
STAS Ltd 253 Cowbridge Road West Cardiff CF5 5TD
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THE CHARCOAL COFFEE COMPANY LTD Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
473 
751 
Cash at bank and in hand
144 
167 
617 
918 
Creditors: amounts falling due within one year
(2,908)
(1,686)
Net current liabilities
(2,291)
(768)
Net liabilities
(2,291)
(768)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(2,292)
(769)
Shareholders' funds
(2,291)
(768)
For the year ending 31 December 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 his 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 16 April 2024 and were signed on its behalf by
Adam Auger Director Company Registration No. 13784787
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THE CHARCOAL COFFEE COMPANY LTD Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
THE CHARCOAL COFFEE COMPANY LTD is a private company, limited by shares, registered in England and Wales, registration number 13784787. The registered office is 85-87 EASTGATE, COWBRIDGE, CF71 7AA, WALES.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
77 
77 
Loans from directors
2,651 
1,189 
Accruals
180 
420 
2,908 
1,686 
5
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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