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REGISTERED NUMBER: 10432680 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

Greenhill Coffee Roasters Limited

Greenhill Coffee Roasters Limited (by shares) (Registered number: 10432680)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2


Greenhill Coffee Roasters Limited (by shares)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: N Jones
Mrs N Jones





REGISTERED OFFICE: 21 Highnam Business Centre
Highnam
Gloucester
GL2 8DN





REGISTERED NUMBER: 10432680 (England and Wales)





ACCOUNTANTS: Knights
21 Highnam Business Centre
Highnam
Gloucestershire
GL2 8DN

Greenhill Coffee Roasters Limited (by shares) (Registered number: 10432680)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 89,396 109,784

CURRENT ASSETS 117,882 125,773

CREDITORS
Amounts falling due within one year (126,774 ) (91,382 )
NET CURRENT (LIABILITIES)/ASSETS (8,892 ) 34,391
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,504

144,175

CREDITORS
Amounts falling due after more than one
year

79,560

143,556
NET ASSETS 944 619

CAPITAL AND RESERVES 944 619

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 10 (2022 - 10 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
N Jones and Mrs N Jones
Balance outstanding at start of year 17,167 -
Amounts advanced 15,779 17,167
Amounts repaid (17,167 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,779 17,167



Greenhill Coffee Roasters Limited (by shares) (Registered number: 10432680)

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 1 August 2024 and were signed on its behalf by:




N Jones - Director



Mrs N Jones - Director