KALDI COFFEE & CO LTD

Company Registration Number:
12112911 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

KALDI COFFEE & CO LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

KALDI COFFEE & CO LTD

Company Information

for the Period Ended 31 July 2023




Director: Abdul Karim
Registered office: 345
High Street North
London
England
E12 6PQ
Company Registration Number: 12112911 (England and Wales)

KALDI COFFEE & CO LTD

Profit and Loss Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Turnover 73,797 64,732
Cost of sales ( 34,564 ) ( 16,100 )
Gross Profit or (Loss) 39,233 48,632
Administrative Expenses ( 42,834 ) ( 49,011 )
Other operating income - 1,168
Operating Profit or (Loss) ( 3,601 ) 789
Profit or (Loss) Before Tax ( 3,601 ) 789
Tax on Profit - ( 378 )
Profit or (Loss) for Period ( 3,601 ) 411

The notes form part of these financial statements

KALDI COFFEE & CO LTD

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 1,200 2,400
Total fixed assets: 1,200 2,400
Current assets
Stocks: 8,260 15,384
Cash at bank and in hand: 10,176 9,705
Total current assets: 18,436 25,089
Creditors: amounts falling due within one year: 5 ( 4,495 ) ( 4,119 )
Net current assets (liabilities): 13,941 20,970
Total assets less current liabilities: 15,141 23,370
Creditors: amounts falling due after more than one year: 6 ( 14,927 ) ( 19,555 )
Total net assets (liabilities): 214 3,815

The notes form part of these financial statements

KALDI COFFEE & CO LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 213 3,814
Shareholders funds: 214 3,815

For the year ending 31 July 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 29 December 2023
And Signed On Behalf Of The Board By:

Name: Abdul Karim
Status: Director

The notes form part of these financial statements

KALDI COFFEE & CO LTD

Notes to the Financial Statements

for the Period Ended 31 July 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

KALDI COFFEE & CO LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

KALDI COFFEE & CO LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

KALDI COFFEE & CO LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 August 2022 6,000 6,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2023 6,000 6,000
Depreciation
At 01 August 2022 3,600 3,600
Charge for year 1,200 1,200
On disposals - -
Other adjustments - -
At 31 July 2023 4,800 4,800
Net book value
At 31 July 2023 1,200 1,200
At 31 July 2022 2,400 2,400

KALDI COFFEE & CO LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 3,000 2,000
Taxation and social security 437
Other creditors 1,495 1,682
Total 4,495 4,119

KALDI COFFEE & CO LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

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


2023
£

2022
£
Bank loans and overdrafts 14,927 19,555
Total 14,927 19,555