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COMPANY REGISTRATION NUMBER: 07719559
Blue Cap Coffee Retail Ltd
Filleted Unaudited Financial Statements
31 October 2023
Blue Cap Coffee Retail Ltd
Statement of Financial Position
31 October 2023
2023
2022
£
£
Fixed assets
6,611
11,521
-------
--------
Current assets
149,964
144,959
Prepayments and accrued income
2,122
6,300
---------
---------
152,086
151,259
Creditors: amounts falling due within one year
126,456
106,880
---------
---------
Net current assets
25,630
44,379
--------
--------
Total assets less current liabilities
32,241
55,900
Creditors: amounts falling due after more than one year
21,122
24,848
Accruals and deferred income
5,188
24,910
--------
--------
5,931
6,142
--------
--------
Capital and reserves
5,931
6,142
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr J B Williams
( 55,470)
74,028
18,558
--------
----
--------
--------
2022
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr J B Williams
9,968
( 65,438)
( 55,470)
-------
--------
----
--------
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 July 2024 , and are signed on behalf of the board by:
Mr J B Williams
Director
Company registration number: 07719559
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 3, Bignell Park Barns, Chesterton, Nr Bicester, Oxon, OX26 1TD.