COFFEE GEAR LTD

Company Registration Number:
07868228 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

COFFEE GEAR LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

COFFEE GEAR LTD

Company Information

for the Period Ended 31 December 2023




Director: GC Adams
Registered office: 28
Cowell Road
Garnant
Ammanford
GB-WLS
SA18 1NW
Company Registration Number: 07868228 (England and Wales)

COFFEE GEAR LTD

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

Technical Services

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
GC Adams

This report was approved by the board of directors on 1 February 2024
And Signed On Behalf Of The Board By:

Name: GC Adams
Status: Director

COFFEE GEAR LTD

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 2 2
Tangible assets: 5 2,000 2,000
Total fixed assets: 2,002 2,002
Current assets
Stocks: 0 0
Debtors: 6 0 0
Cash at bank and in hand: 9,969 11,791
Total current assets: 9,969 11,791
Prepayments and accrued income: 271
Net current assets (liabilities): 9,969 12,062
Total assets less current liabilities: 11,971 14,064
Creditors: amounts falling due after more than one year: 7 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 11,971 14,064

The notes form part of these financial statements

COFFEE GEAR LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 11,970 14,063
Shareholders funds: 11,971 14,064

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.

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

This report was approved by the board of directors on 1 February 2024
And Signed On Behalf Of The Board By:

Name: GC Adams
Status: Director

The notes form part of these financial statements

COFFEE GEAR LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

COFFEE GEAR LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

COFFEE GEAR LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

COFFEE GEAR LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 January 2023 2 2
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 December 2023 2 2
Amortisation
Amortisation at 01 January 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 December 2023 0 0
Net book value
Net book value at 31 December 2023 2 2
Net book value at 31 December 2022 2 2

Resulting from illness (Long Covid) my ability as a reliable service technician is compromised.

COFFEE GEAR LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 January 2023 500 3,500 4,000
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 December 2023 500 3,500 4,000
Depreciation
At 01 January 2023 500 1,500 2,000
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 December 2023 500 1,500 2,000
Net book value
At 31 December 2023 0 2,000 2,000
At 31 December 2022 0 2,000 2,000

COFFEE GEAR LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Debtors


2023
£

2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

COFFEE GEAR LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0