1 October 2022 false No description of principal activity Taxfiler 2024.1 12199095business:PrivateLimitedCompanyLtd2022-10-012023-09-30 121990952022-09-30 121990952022-10-012023-09-30 12199095business:AuditExemptWithAccountantsReport2022-10-012023-09-30 12199095business:FilletedAccounts2022-10-012023-09-30 121990952023-09-30 12199095business:Director12022-10-012023-09-30 12199095business:RegisteredOffice2022-10-012023-09-30 12199095core:WithinOneYear2023-09-30 12199095core:AfterOneYear2023-09-30 12199095core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12199095core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12199095core:PreviouslyStatedAmount2023-09-30 12199095business:SmallEntities2022-10-012023-09-30 12199095countries:EnglandWales2022-10-012023-09-30 12199095core:PlantMachinery2022-10-012023-09-30 12199095core:FurnitureFittings2022-10-012023-09-30 12199095core:ComputerEquipment2022-10-012023-09-30 12199095core:Goodwill2022-09-30 12199095core:Goodwill2023-09-30 12199095core:PlantMachinery2022-09-30 12199095core:FurnitureFittings2022-09-30 12199095core:ComputerEquipment2022-09-30 12199095core:PlantMachinery2023-09-30 12199095core:FurnitureFittings2023-09-30 12199095core:ComputerEquipment2023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12199095 (England and Wales)
COFFEE THIRST NEWPORT LIMITED Unaudited accounts for the year ended 30 September 2023
COFFEE THIRST NEWPORT LIMITED Unaudited accounts Contents
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COFFEE THIRST NEWPORT LIMITED Company Information for the year ended 30 September 2023
Director
AHMED, Younis Abdulla
Company Number
12199095 (England and Wales)
Registered Office
93 COMMERCIAL STREET NEWPORT NP20 1LS WALES
Accountants
XEN ACCOUNTANTS LTD 102 A COMMERCIAL STREET NEWPORT NP20 1LU
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COFFEE THIRST NEWPORT LIMITED Statement of financial position as at 30 September 2023
2023 
Notes
£ 
Fixed assets
Intangible assets
25,000 
Tangible assets
3,012 
28,012 
Current assets
Inventories
3,275 
Debtors
45 
Cash at bank and in hand
7,276 
10,596 
Creditors: amounts falling due within one year
(24,845)
Net current liabilities
(14,249)
Total assets less current liabilities
13,763 
Creditors: amounts falling due after more than one year
(17,267)
Net liabilities
(3,504)
Capital and reserves
Called up share capital
1 
Profit and loss account
(3,505)
Shareholders' funds
(3,504)
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 30 April 2024 and were signed on its behalf by
AHMED, Younis Abdulla Director Company Registration No. 12199095
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COFFEE THIRST NEWPORT LIMITED Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
COFFEE THIRST NEWPORT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12199095. The registered office is 93 COMMERCIAL STREET, NEWPORT, NP20 1LS, WALES.
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 been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% and 20% Straight Line
Fixtures & fittings
10%, 15% and 20% Straight Line
Computer equipment
10% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2022
25,000 
At 30 September 2023
25,000 
Amortisation
At 1 October 2022
- 
At 30 September 2023
- 
Net book value
At 30 September 2023
25,000 
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COFFEE THIRST NEWPORT LIMITED Notes to the Accounts for the year ended 30 September 2023
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
3,227 
3,927 
830 
7,984 
At 30 September 2023
3,227 
3,927 
830 
7,984 
Depreciation
At 1 October 2022
1,975 
1,675 
249 
3,899 
Charge for the year
432 
558 
83 
1,073 
At 30 September 2023
2,407 
2,233 
332 
4,972 
Net book value
At 30 September 2023
820 
1,694 
498 
3,012 
6
Debtors
2023 
£ 
Amounts falling due within one year
Trade debtors
45 
7
Creditors: amounts falling due within one year
2023 
£ 
VAT
4,567 
Taxes and social security
233 
Loans from directors
17,683 
Accruals
2,362 
24,845 
8
Creditors: amounts falling due after more than one year
2023 
£ 
Bank loans
15,716 
Taxes and social security
1,551 
17,267 
9
Average number of employees
During the year the average number of employees was 5.
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