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REGISTERED NUMBER: 04931087 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 October 2023

for

COFFEE & PIE LTD

COFFEE & PIE LTD (REGISTERED NUMBER: 04931087)

Contents of the Financial Statements
for the year ended 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COFFEE & PIE LTD

Company Information
for the year ended 31 October 2023







Director: Mr A L Grima





Registered office: 66 Bellenden Road
London
SE15 4RQ





Registered number: 04931087 (England and Wales)





Accountants: Cooper Parry Advisory Limited
Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE

COFFEE & PIE LTD (REGISTERED NUMBER: 04931087)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 1,736 2,371

Current assets
Cash at bank 645,968 577,887

Creditors
Amounts falling due within one year 5 144,081 121,628
Net current assets 501,887 456,259
Total assets less current liabilities 503,623 458,630

Capital and reserves
Called up share capital 6 2 2
Retained earnings 503,621 458,628
Shareholders' funds 503,623 458,630

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 March 2024 and were signed by:





Mr A L Grima - Director


COFFEE & PIE LTD (REGISTERED NUMBER: 04931087)

Notes to the Financial Statements
for the year ended 31 October 2023


1. Statutory information

Coffee & Pie Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net amounts receivable for design services, excluding value added tax

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings and office equipment - 25% on cost

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

COFFEE & PIE LTD (REGISTERED NUMBER: 04931087)

Notes to the Financial Statements - continued
for the year ended 31 October 2023


4. Tangible fixed assets
Fixtures,
fittings
and
office
equipment
£   
Cost
At 1 November 2022
and 31 October 2023 5,804
Depreciation
At 1 November 2022 3,433
Charge for year 635
At 31 October 2023 4,068
Net book value
At 31 October 2023 1,736
At 31 October 2022 2,371

5. Creditors: amounts falling due within one year
2023 2022
£    £   
Taxation and social security 32,946 22,667
Other creditors 111,135 98,961
144,081 121,628

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2

7. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
Mr A L Grima
Balance outstanding at start of year (97,211 ) (91,481 )
Amounts advanced 40,228 48,000
Amounts repaid (52,395 ) (53,730 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (109,378 ) (97,211 )