VANILLAS COFFEE LTD

Company Registration Number:
14083725 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 03 May 2022

End date: 31 May 2023

VANILLAS COFFEE LTD

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

VANILLAS COFFEE LTD

Company Information

for the Period Ended 31 May 2023




Director: Sachin patel
Registered office: 157
Brookbank Road
Lewisham
London
London
GBR
SE13 7DA
Company Registration Number: 14083725 (England and Wales)

VANILLAS COFFEE LTD

Balance sheet

As at 31 May 2023


Notes
13 months to
31 May 2023
£
Fixed assets
Intangible assets: 4 99
Tangible assets: 5 5,900
Total fixed assets: 5,999
Current assets
Stocks: 0
Debtors: 6 0
Cash at bank and in hand: 300
Total current assets: 300
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 0 )
Net current assets (liabilities): 300
Total assets less current liabilities: 6,299
Creditors: amounts falling due after more than one year: 8 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 6,299

The notes form part of these financial statements

VANILLAS COFFEE LTD

Balance sheet continued

As at 31 May 2023


Notes
13 months to
31 May 2023
£
Capital and reserves
Called up share capital: 6,299
Shareholders funds: 6,299

For the year ending 31 May 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 15 March 2024
And Signed On Behalf Of The Board By:

Name: Sachin patel
Status: Director

The notes form part of these financial statements

VANILLAS COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 May 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

VANILLAS COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees

    13 months to
    31 May 2023
    Average number of employees during the period 0

VANILLAS COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 3. Off balance sheet disclosure

    No

VANILLAS COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Intangible assets

Other Total
Cost £ £
Additions 10 10
Disposals ( 10 ) ( 10 )
Revaluations 30 30
Transfers 69 69
At 31 May 2023 99 99
Amortisation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 May 2023 0 0
Net book value
Net book value at 31 May 2023 99 99

VANILLAS COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Tangible assets

Plant & machinery Total
Cost £ £
Additions 6,000 6,000
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 May 2023 6,000 6,000
Depreciation
Charge for year 100 100
On disposals - -
Other adjustments - -
At 31 May 2023 100 100
Net book value
At 31 May 2023 5,900 5,900

VANILLAS COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Debtors

13 months to
31 May 2023
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0

VANILLAS COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

7.Creditors: amounts falling due within one year note

13 months to
31 May 2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 0

VANILLAS COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

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

13 months to
31 May 2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0