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Company Registration No. 10488763 (England and Wales)
Coffeebrains Limited Unaudited accounts for the year ended 30 November 2023
Coffeebrains Limited Unaudited accounts Contents
Page
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Coffeebrains Limited Company Information for the year ended 30 November 2023
Director
Venkata Ranga Rao Thota
Company Number
10488763 (England and Wales)
Registered Office
12 PORTEOUS CRESCENT CHANDLER'S FORD EASTLEIGH SO53 2DH ENGLAND
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Coffeebrains Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,535 
1,498 
Current assets
Debtors
430 
10,464 
Cash at bank and in hand
203,301 
90,904 
203,731 
101,368 
Creditors: amounts falling due within one year
(101,101)
(42,096)
Net current assets
102,630 
59,272 
Total assets less current liabilities
104,165 
60,770 
Creditors: amounts falling due after more than one year
(6,965)
(10,986)
Net assets
97,200 
49,784 
Capital and reserves
Called up share capital
120 
120 
Profit and loss account
97,080 
49,664 
Shareholders' funds
97,200 
49,784 
For the year ending 30 November 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 4 June 2024 and were signed on its behalf by
Venkata Ranga Rao Thota Director Company Registration No. 10488763
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Coffeebrains Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Coffeebrains Limited is a private company, limited by shares, registered in England and Wales, registration number 10488763. The registered office is 12 PORTEOUS CRESCENT, CHANDLER'S FORD, EASTLEIGH, SO53 2DH, ENGLAND.
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
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:
Computer equipment
25% reduce balance basis
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 December 2022
2,935 
Additions
548 
At 30 November 2023
3,483 
Depreciation
At 1 December 2022
1,437 
Charge for the year
511 
At 30 November 2023
1,948 
Net book value
At 30 November 2023
1,535 
At 30 November 2022
1,498 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
9,920 
Other debtors
430 
544 
430 
10,464 
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Coffeebrains Limited Notes to the Accounts for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
4,022 
3,928 
VAT
11,795 
6,192 
Taxes and social security
23,590 
15,715 
Other creditors
4,190 
3,295 
Loans from directors
21,504 
12,966 
Accruals
36,000 
- 
101,101 
42,096 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
6,965 
10,986 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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