Registered number
10193419
Amber Coffee Company Limited
Report and Accounts
31 May 2023
Amber Coffee Company Limited
Report to the directors on the preparation of the unaudited statutory accounts of Amber Coffee Company Limited for the year ended 31 May 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Amber Coffee Company Limited for the year ended 31 May 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
Coalesco Accountants Limited
Chartered Certified Accountants
156 Russell Drive
Wollaton
Nottingham
Nottinghamshire
NG8 2BE
17 January 2024
Amber Coffee Company Limited
Registered number: 10193419
Balance Sheet
as at 31 May 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 9,434 11,914
Current assets
Cash at bank and in hand 693 4,486
Creditors: amounts falling due within one year 4 (69,434) (65,774)
Net current liabilities (68,741) (61,288)
Net liabilities (59,307) (49,374)
Capital and reserves
Called up share capital 50 50
Profit and loss account (59,357) (49,424)
Shareholder's funds (59,307) (49,374)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J Rodgers
Director
Approved by the board on 17 January 2024
Amber Coffee Company Limited
Notes to the Accounts
for the year ended 31 May 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Leasehold land and buildings over the lease term
Fixtures, fittings, tools and equipment 25% reducing balance
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 3
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 June 2022 13,988 18,224 32,212
At 31 May 2023 13,988 18,224 32,212
Depreciation
At 1 June 2022 6,399 13,899 20,298
Charge for the year 1,399 1,081 2,480
At 31 May 2023 7,798 14,980 22,778
Net book value
At 31 May 2023 6,190 3,244 9,434
At 31 May 2022 7,589 4,325 11,914
4 Creditors: amounts falling due within one year 2023 2022
£ £
Other taxes and social security costs 27 1
Other creditors 69,407 65,773
69,434 65,774
5 Other information
Amber Coffee Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
156 Russell Drive
Wollaton
Nottingham
Nottinghamshire
NG8 2BE
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