Company Registration No. 12327612 (England and Wales)
Coffee Diana Limited
Unaudited accounts
for the year ended 30 November 2023
Coffee Diana Limited
Unaudited accounts
Contents
Coffee Diana Limited
Company Information
for the year ended 30 November 2023
Director
Fathi Sad Al-Wershefani
Company Number
12327612 (England and Wales)
Registered Office
14 MANVERS STREET
BATH
BA1 1JH
ENGLAND
Accountants
KM Accountancy Services Ltd
Association of Internaional Accountants
1000 Great West Rd
United Business Centre
Brentford, London
TW8 9DW
Coffee Diana Limited
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
2,246
1,120
Creditors: amounts falling due within one year
(1,573)
(2,073)
Net current assets
998
686
Profit and loss account
998
686
Shareholders' funds
998
686
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 19 August 2024 and were signed on its behalf by
Fathi Sad Al-Wershefani
Director
Company Registration No. 12327612
Coffee Diana Limited
Notes to the Accounts
for the year ended 30 November 2023
Coffee Diana Limited is a private company, limited by shares, registered in England and Wales, registration number 12327612. The registered office is 14 MANVERS STREET, BATH, BA1 1JH, 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.
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.
Amounts falling due after more than one year
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
73
187
6
Average number of employees
During the year the average number of employees was 5 (2022: 5).