1 February 2023 false Taxfiler 2024.1 13835030business:CompanyLimitedByGuarantee2023-02-012024-01-31 138350302023-01-31 138350302023-02-012024-01-31 13835030business:AuditExemptWithAccountantsReport2023-02-012024-01-31 13835030business:FilletedAccounts2023-02-012024-01-31 138350302024-01-31 13835030business:Director12023-02-012024-01-31 13835030business:Director22023-02-012024-01-31 13835030business:Director32023-02-012024-01-31 13835030business:RegisteredOffice2023-02-012024-01-31 138350302023-01-31 13835030core:WithinOneYear2024-01-31 13835030core:WithinOneYear2023-01-31 13835030core:AfterOneYear2024-01-31 13835030core:AfterOneYear2023-01-31 13835030core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 13835030core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 13835030core:PreviouslyStatedAmount2024-01-31 13835030core:PreviouslyStatedAmount2023-01-31 13835030business:SmallEntities2023-02-012024-01-31 13835030countries:EnglandWales2023-02-012024-01-31 138350302022-01-072023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 13835030 (England and Wales)
Traders Coffeebay Trustee Limited Unaudited accounts for the year ended 31 January 2024
Traders Coffeebay Trustee Limited Unaudited accounts Contents
Page
- 2 -
Traders Coffeebay Trustee Limited Company Information for the year ended 31 January 2024
Directors
J C Guinnard K I Baldwin J Solovey
Company Number
13835030 (England and Wales)
Registered Office
274 Ewell Road Surbiton Surrey KT6 7AG United Kingdom
Accountants
Sloane Winckless & Co Chartered Accountants 2-4 Stoneleigh Park Road Epsom Surrey KT19 0QT
- 3 -
Traders Coffeebay Trustee Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Investments
1,875,000 
1,875,000 
Creditors: amounts falling due within one year
(162,000)
(162,000)
Net current assets
1,713,000 
1,713,000 
Total assets less current liabilities
1,713,000 
1,713,000 
Creditors: amounts falling due after more than one year
(1,147,500)
(1,309,500)
Net assets
565,500 
403,500 
Reserves
Profit and loss account
565,500 
403,500 
Members' funds
565,500 
403,500 
For the year ending 31 January 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2024 and were signed on its behalf by
K I Baldwin Director Company Registration No. 13835030
- 4 -
Traders Coffeebay Trustee Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Traders Coffeebay Trustee Limited is a private company, limited by guarantee, registered in England and Wales, registration number 13835030. The registered office is 274 Ewell Road, Surbiton, Surrey, KT6 7AG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation of financial statements
The financial statements are prepared under the historical cost convention in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Presentation currency
The accounts are presented in £ sterling.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted.
The company holds 75% of the issued ordinary share capital of Traders Coffee Limited. The aggregate share capital and reserves of Traders Coffee Limited as at 31st January 2024 was £1,774,762 (2023 - £1,739,922).
5
Investments held as current assets
2024 
2023 
£ 
£ 
Unlisted investments
1,875,000 
1,875,000 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
162,000 
162,000 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
1,147,500 
1,309,500 
8
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
- 5 -
Traders Coffeebay Trustee Limited Notes to the Accounts for the year ended 31 January 2024
9
Transactions with related parties
Traders Coffeebay Employee Ownership Trust is the owner of the company. Gross dividends of £162,000 (2023 - £403,500) were received from Traders Coffee Limited during the year.
10
Average number of employees
During the year the average number of employees was 4 (2023: 4).
- 6 -