PRESCRIBED COFFEE LIMITED

Company Registration Number:
NI683026 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

PRESCRIBED COFFEE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

PRESCRIBED COFFEE LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Jacqui Pope
Gary Pope
Registered office: 9
Millers Park
Newtownards
GB-NIR
BT23 7GB
Company Registration Number: NI683026 (Northern Ireland)

PRESCRIBED COFFEE LIMITED

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Jacqui Pope
Gary Pope

This report was approved by the board of directors on 30 July 2024
And Signed On Behalf Of The Board By:

Name: Jacqui Pope
Status: Director

PRESCRIBED COFFEE LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£
13 months to
31 Oct 2022
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 0 0
Total fixed assets: 0 0
Current assets
Debtors: 6 5,889
Total current assets: 5,889
Creditors: amounts falling due within one year: ( 1,295 ) ( 6,819 )
Net current assets (liabilities): 4,594 ( 6,819 )
Total assets less current liabilities: 4,594 ( 6,819 )
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Total net assets (liabilities): 4,594 ( 6,819 )

The notes form part of these financial statements

PRESCRIBED COFFEE LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£
13 months to
31 Oct 2022
£
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 4,590 ( 6,823 )
Shareholders funds: 4,594 ( 6,819 )

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 30 July 2024
And Signed On Behalf Of The Board By:

Name: Jacqui Pope
Status: Director

The notes form part of these financial statements

PRESCRIBED COFFEE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

PRESCRIBED COFFEE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023
    13 months to
    31 Oct 2022
    Average number of employees during the period 2 3

PRESCRIBED COFFEE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

PRESCRIBED COFFEE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 November 2022 0
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 31 October 2023 0
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 October 2023 -
    Net book value
    Net book value at 31 October 2023 0
    Net book value at 31 October 2022 0

PRESCRIBED COFFEE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Tangible Assets

Total
Cost £
At 01 November 2022 0
Additions 0
Disposals (0)
Revaluations 0
Transfers 0
At 31 October 2023 0
Depreciation
At 01 November 2022 -
Charge for year -
On disposals -
Other adjustments -
At 31 October 2023 -
Net book value
At 31 October 2023 0
At 31 October 2022 0

PRESCRIBED COFFEE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 6. Debtors


    2023
    £
    13 months to
    31 Oct 2022
    £
    Debtors due after more than one year: 0