DELIGHT COFFEE LTD

Company Registration Number:
13030956 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

DELIGHT COFFEE LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

DELIGHT COFFEE LTD

Company Information

for the Period Ended 30 November 2023




Director: DINUSHA DISSANAYAKE
Registered office: 83
Lewisham High Street
London
England
SE13 5JX
Company Registration Number: 13030956 (England and Wales)

DELIGHT COFFEE LTD

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
DINUSHA DISSANAYAKE

This report was approved by the board of directors on 20 August 2024
And Signed On Behalf Of The Board By:

Name: DINUSHA DISSANAYAKE
Status: Director

DELIGHT COFFEE LTD

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Turnover 235,598 162,376
Cost of sales ( 107,648 ) ( 52,185 )
Gross Profit or (Loss) 127,950 110,191
Administrative Expenses ( 111,160 ) ( 91,225 )
Operating Profit or (Loss) 16,790 18,966
Interest Payable and Similar Charges ( 313 ) ( 346 )
Profit or (Loss) Before Tax 16,477 18,620
Tax on Profit ( 3,131 ) ( 2,582 )
Profit or (Loss) for Period 13,346 16,038

The notes form part of these financial statements

DELIGHT COFFEE LTD

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 6,348 2,610
Total fixed assets: 6,348 2,610
Current assets
Stocks: 886 536
Cash at bank and in hand: 57,920 41,212
Total current assets: 58,806 41,748
Creditors: amounts falling due within one year: 5 ( 53,701 ) ( 46,251 )
Net current assets (liabilities): 5,105 ( 4,503 )
Total assets less current liabilities: 11,453 ( 1,893 )
Total net assets (liabilities): 11,453 ( 1,893 )

The notes form part of these financial statements

DELIGHT COFFEE LTD

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 11,353 ( 1,993 )
Shareholders funds: 11,453 ( 1,893 )

For the year ending 30 November 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 20 August 2024
And Signed On Behalf Of The Board By:

Name: DINUSHA DISSANAYAKE
Status: Director

The notes form part of these financial statements

DELIGHT COFFEE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DELIGHT COFFEE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 4 4

DELIGHT COFFEE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

DELIGHT COFFEE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 December 2022 2,929 2,929
Additions 4,443 4,443
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2023 7,372 7,372
Depreciation
At 01 December 2022 319 319
Charge for year 705 705
On disposals - -
Other adjustments - -
At 30 November 2023 1,024 1,024
Net book value
At 30 November 2023 6,348 6,348
At 30 November 2022 2,610 2,610

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 10% reducing balance.

DELIGHT COFFEE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 15,390 17,690
Taxation and social security 23,375 2,582
Other creditors 14,936 25,979
Total 53,701 46,251