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REGISTERED NUMBER: 08660379 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

ANGLIA COFFEE SOLUTIONS LIMITED

ANGLIA COFFEE SOLUTIONS LIMITED (REGISTERED NUMBER: 08660379)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ANGLIA COFFEE SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: Mr T N Collins





REGISTERED OFFICE: Suite 4, East Barton Barns
East Barton Road
Great Barton
Bury St Edmunds
IP31 2QY





REGISTERED NUMBER: 08660379 (England and Wales)





ACCOUNTANTS: Twinn Accountants Limited
Suite 4, East Barton Barns
East Barton Road
Great Barton
Bury St. Edmunds
Suffolk
IP31 2QY

ANGLIA COFFEE SOLUTIONS LIMITED (REGISTERED NUMBER: 08660379)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,704 8,225

CURRENT ASSETS
Stocks 5 8,151 7,020
Debtors 6 56,493 63,514
Cash at bank 5,960 11,273
70,604 81,807
CREDITORS
Amounts falling due within one year 7 77,851 80,052
NET CURRENT (LIABILITIES)/ASSETS (7,247 ) 1,755
TOTAL ASSETS LESS CURRENT
LIABILITIES

(543

)

9,980

CREDITORS
Amounts falling due after more than one
year

8

16,743

30,377
NET LIABILITIES (17,286 ) (20,397 )

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 11 - 950
Retained earnings (17,386 ) (21,447 )
SHAREHOLDERS' FUNDS (17,286 ) (20,397 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ANGLIA COFFEE SOLUTIONS LIMITED (REGISTERED NUMBER: 08660379)

BALANCE SHEET - continued
30 SEPTEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 February 2024 and were signed by:





Mr T N Collins - Director


ANGLIA COFFEE SOLUTIONS LIMITED (REGISTERED NUMBER: 08660379)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Anglia Coffee Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 5% - 15% on cost
Plant & machinery - 25% on reducing balance
Vending machines - 20% on reducing balance
Office equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

ANGLIA COFFEE SOLUTIONS LIMITED (REGISTERED NUMBER: 08660379)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

Assets held under finance leases are recognised as assets at the lower of the asset's fair value at the date of inception and the present value of minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of the capital and interest elements. The interest is charged to the profit and loss so as to produce a constant periodic rate of interest of the remaining balance of the liability.

Rentals payable under the operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Plant & Vending Office
property machinery machines equipment Totals
£    £    £    £    £   
COST
At 1 October 2022 897 177 17,833 2,353 21,260
Additions - - 1,451 271 1,722
Disposals - - (5,014 ) - (5,014 )
At 30 September 2023 897 177 14,270 2,624 17,968
DEPRECIATION
At 1 October 2022 243 77 10,549 2,166 13,035
Charge for year 134 25 1,442 131 1,732
Eliminated on disposal - - (3,503 ) - (3,503 )
At 30 September 2023 377 102 8,488 2,297 11,264
NET BOOK VALUE
At 30 September 2023 520 75 5,782 327 6,704
At 30 September 2022 654 100 7,284 187 8,225

5. STOCKS
2023 2022
£    £   
Stocks 8,151 7,020

ANGLIA COFFEE SOLUTIONS LIMITED (REGISTERED NUMBER: 08660379)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,921 18,845
Other debtors 7,625 7,562
S455 tax 7,459 7,334
Director's current account 22,930 24,660
Corporation tax - 64
Deferred tax asset 1,776 2,743
Prepayments & accrued income 782 2,306
56,493 63,514

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 12,875 15,832
Trade creditors 52,828 52,766
Corporation tax 125 1,520
Social security and other taxes 6,733 4,762
Other creditors 369 350
Deferred income 1,641 1,943
Accrued expenses 3,280 2,879
77,851 80,052

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 2-5 years 16,743 30,377

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 18,000 19,109
Between one and five years 19,500 37,500
37,500 56,609

10. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank Loan 2,953 9,533
Bounce Back Loan 26,666 36,676
29,619 46,209

The bank loan is secured personally by the director. The Bounce Back Loan is secured by the UK government.

ANGLIA COFFEE SOLUTIONS LIMITED (REGISTERED NUMBER: 08660379)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

11. RESERVES
Revaluation
reserve
£   
At 1 October 2022 950
Transfer to retained reserves (950 )

At 30 September 2023 -

12. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
Mr T N Collins
Balance outstanding at start of year 24,660 17,889
Amounts advanced 970 6,771
Amounts repaid (2,700 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,930 24,660