Wild Pen Coffee Roasters Ltd 13957760 false 2022-03-05 2023-03-31 2023-03-31 The principal activity of the company is production of coffee and coffee substitutes. Digita Accounts Production Advanced 6.30.9574.0 true 13957760 2022-03-05 2023-03-31 13957760 2023-03-31 13957760 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 13957760 bus:Micro-entities 2022-03-05 2023-03-31 13957760 bus:AuditExemptWithAccountantsReport 2022-03-05 2023-03-31 13957760 bus:FullAccounts 2022-03-05 2023-03-31 13957760 bus:SmallCompaniesRegimeForAccounts 2022-03-05 2023-03-31 13957760 bus:RegisteredOffice 2022-03-05 2023-03-31 13957760 bus:Director1 2022-03-05 2023-03-31 13957760 bus:Director2 2022-03-05 2023-03-31 13957760 bus:PrivateLimitedCompanyLtd 2022-03-05 2023-03-31 13957760 bus:Agent1 2022-03-05 2023-03-31 13957760 countries:EnglandWales 2022-03-05 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 13957760

Wild Pen Coffee Roasters Ltd

Annual Report and Unaudited Financial Statements

for the Period from 5 March 2022 to 31 March 2023

 

Wild Pen Coffee Roasters Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Wild Pen Coffee Roasters Ltd

Company Information

Directors

Mr T J Hawke

Mrs M L Hawke

Registered office

Block 97 Gisburn Road
Barrowford
Nelson
Lancashire
BB9 6DX

Accountants

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Wild Pen Coffee Roasters Ltd
for the Period Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Wild Pen Coffee Roasters Ltd for the period ended 31 March 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Wild Pen Coffee Roasters Ltd, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Wild Pen Coffee Roasters Ltd and state those matters that we have agreed to state to the Board of Directors of Wild Pen Coffee Roasters Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wild Pen Coffee Roasters Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Wild Pen Coffee Roasters Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Wild Pen Coffee Roasters Ltd. You consider that Wild Pen Coffee Roasters Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Wild Pen Coffee Roasters Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

18 December 2023

 

Wild Pen Coffee Roasters Ltd

(Registration number: 13957760)
Balance Sheet as at 31 March 2023

2023
£

Fixed assets

27,541

Current assets

8,818

Creditors: Amounts falling due within one year

(51,194)

Net current liabilities

(42,376)

Total assets less current liabilities

(14,835)

Accruals and deferred income

(965)

 

(15,800)

Capital and reserves

(15,800)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Block 97 Gisburn Road
Barrowford
Nelson
Lancashire
BB9 6DX

These financial statements were authorised for issue by the Board on 18 December 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

 

Wild Pen Coffee Roasters Ltd

(Registration number: 13957760)
Balance Sheet as at 31 March 2023

2

Staff numbers

The average number of persons employed by the company (including directors) during the period was 2.

For the financial period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 18 December 2023 and signed on its behalf by:
 

.........................................
Mr T J Hawke
Director