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REGISTERED NUMBER: 08252108 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

WARWICK COFFEE HUT LIMITED

WARWICK COFFEE HUT LIMITED (REGISTERED NUMBER: 08252108)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 October 2023




Page

Balance Sheet 1


WARWICK COFFEE HUT LIMITED (REGISTERED NUMBER: 08252108)

BALANCE SHEET
31 October 2023

2023 2022
£    £    £    £   
FIXED ASSETS 102 135

CURRENT ASSETS 6,739 7,972

CREDITORS
Amounts falling due within one year (375 ) -
NET CURRENT ASSETS 6,364 7,972
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,466

8,107

CREDITORS
Amounts falling due after more than one
year

19,031

19,030
NET LIABILITIES (12,565 ) (10,923 )

CAPITAL AND RESERVES (12,565 ) (10,923 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Warwick Coffee Hut Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08252108

Registered office: 1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB

2. AVERAGE NUMBER OF EMPLOYEES

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



WARWICK COFFEE HUT LIMITED (REGISTERED NUMBER: 08252108)

BALANCE SHEET - continued
31 October 2023


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 directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2024 and were signed on its behalf by:





M A Edwards - Director