Acorah Software Products - Accounts Production 14.5.601 false true false 19 July 2022 31 July 2023 31 July 2023 14243637 Mr Matthew Carr Miss Sarah Metherell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14243637 2022-07-18 14243637 2023-07-31 14243637 2022-07-19 2023-07-31 14243637 frs-core:CurrentFinancialInstruments 2023-07-31 14243637 frs-core:Non-currentFinancialInstruments 2023-07-31 14243637 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-31 14243637 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-19 2023-07-31 14243637 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-18 14243637 frs-core:PlantMachinery 2023-07-31 14243637 frs-core:PlantMachinery 2022-07-19 2023-07-31 14243637 frs-core:PlantMachinery 2022-07-18 14243637 frs-core:ShareCapital 2023-07-31 14243637 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 14243637 frs-bus:PrivateLimitedCompanyLtd 2022-07-19 2023-07-31 14243637 frs-bus:FilletedAccounts 2022-07-19 2023-07-31 14243637 frs-bus:SmallEntities 2022-07-19 2023-07-31 14243637 frs-bus:AuditExempt-NoAccountantsReport 2022-07-19 2023-07-31 14243637 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-19 2023-07-31 14243637 frs-bus:Director1 2022-07-19 2023-07-31 14243637 frs-bus:Director2 2022-07-19 2023-07-31 14243637 frs-countries:EnglandWales 2022-07-19 2023-07-31
Registered number: 14243637
Uppers Coffee Limited
Unaudited Financial Statements
For the Period 19 July 2022 to 31 July 2023
Ian Carr Enterprises Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14243637
31 July 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 13,479
13,479
CURRENT ASSETS
Debtors 5 9,691
Cash at bank and in hand 5,191
14,882
Creditors: Amounts Falling Due Within One Year 6 (38,859 )
NET CURRENT ASSETS (LIABILITIES) (23,977 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,498 )
Creditors: Amounts Falling Due After More Than One Year 7 (3,570 )
NET LIABILITIES (14,068 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (14,070 )
SHAREHOLDERS' FUNDS (14,068)
Page 1
Page 2
For the period ending 31 July 2023 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Matthew Carr
Director
15/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Uppers Coffee Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14243637 . The registered office is 1 Lower St, Stansted, Essex, CM24 8LN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 20% Straight Line
Plant & Machinery 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 19 July 2022 - - -
Additions 7,330 6,665 13,995
As at 31 July 2023 7,330 6,665 13,995
Depreciation
As at 19 July 2022 - - -
Provided during the period 224 292 516
As at 31 July 2023 224 292 516
Net Book Value
As at 31 July 2023 7,106 6,373 13,479
As at 19 July 2022 - - -
5. Debtors
31 July 2023
£
Due within one year
Other debtors 9,691
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 July 2023
£
Trade creditors 498
Other loans 3,570
Other creditors 34,791
38,859
7. Creditors: Amounts Falling Due After More Than One Year
31 July 2023
£
Other loans 3,570
8. Share Capital
31 July 2023
£
Called Up Share Capital not Paid 2
Amount of Allotted, Called Up Share Capital 2
Page 4