Company Registration No. 9866408 (England and Wales)
The Coffee Cup (Boldmere) Limited
Unaudited accounts
for the year ended 30 November 2023
The Coffee Cup (Boldmere) Limited
Unaudited accounts
Contents
The Coffee Cup (Boldmere) Limited
Company Information
for the year ended 30 November 2023
Directors
Mr Leon Silcock
Mr David Silcock
Company Number
9866408 (England and Wales)
Registered Office
74 Goodway Road
Great Barr
Birmingham
B44 8RH
Accountants
Diamond Accountancy Services Ltd
22 Chestnut Lane
Clifton Campville
Tamworth
Staffordshire
B79 0BN
The Coffee Cup (Boldmere) Limited
Statement of financial position
as at 30 November 2023
Tangible assets
1,477
2,205
Cash at bank and in hand
12,827
14,532
Creditors: amounts falling due within one year
(18,746)
(19,799)
Net current liabilities
(5,919)
(5,267)
Net liabilities
(4,442)
(3,062)
Called up share capital
10
10
Profit and loss account
(4,452)
(3,072)
Shareholders' funds
(4,442)
(3,062)
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 directors acknowledge their 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 of Directors and authorised for issue on 1 July 2024 and were signed on its behalf by
Mr Leon Silcock
Director
Company Registration No. 9866408
The Coffee Cup (Boldmere) Limited
Notes to the Accounts
for the year ended 30 November 2023
The Coffee Cup (Boldmere) Limited is a private company, limited by shares, registered in England and Wales, registration number 9866408. The registered office is 74 Goodway Road, Great Barr, Birmingham, B44 8RH.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Straight Line
4
Tangible fixed assets
Fixtures & fittings
At 30 November 2023
13,125
At 30 November 2023
11,648
The Coffee Cup (Boldmere) Limited
Notes to the Accounts
for the year ended 30 November 2023
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
12,131
13,809
Taxes and social security
4,827
3,398
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
7
Average number of employees
During the year the average number of employees was 4 (2022: 4).