Company Registration No. 12528916 (England and Wales)
We Are Here Coffee Ltd
Unaudited accounts
for the year ended 31 March 2024
We Are Here Coffee Ltd
Unaudited accounts
Contents
We Are Here Coffee Ltd
Company Information
for the year ended 31 March 2024
Directors
Emily Herriott
Kevin Herriott
Company Number
12528916 (England and Wales)
Registered Office
Unit 1 Fullers Yard
Victoria Road
Margate
Kent
CT9 1NA
Accountants
Eco Accountancy Services Ltd
Suite 2074
Letraset Building
Wotton Road
TN23 6LN
We Are Here Coffee Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
13,022
19,741
Cash at bank and in hand
4,695
2,008
Creditors: amounts falling due within one year
(61,723)
(56,753)
Net current liabilities
(54,861)
(53,023)
Net liabilities
(41,839)
(33,282)
Called up share capital
200
200
Profit and loss account
(42,039)
(33,482)
Shareholders' funds
(41,839)
(33,282)
For the year ending 31 March 2024 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 19 July 2024 and were signed on its behalf by
Emily Herriott
Director
Company Registration No. 12528916
We Are Here Coffee Ltd
Notes to the Accounts
for the year ended 31 March 2024
We Are Here Coffee Ltd is a private company, limited by shares, registered in England and Wales, registration number 12528916. The registered office is Unit 1 Fullers Yard, Victoria Road, Margate, Kent, CT9 1NA.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 years straight line
Motor vehicles
4 years straight line
Other tangible fixed assets
Leasehold improvements - 6 years straight line over term of lease
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
3,614
21,399
3,720
28,733
At 31 March 2024
3,614
21,399
3,720
28,733
At 1 April 2023
2,712
5,350
930
8,992
Charge for the year
904
5,350
465
6,719
At 31 March 2024
3,616
10,700
1,395
15,711
At 31 March 2024
(2)
10,699
2,325
13,022
At 31 March 2023
902
16,049
2,790
19,741
Amounts falling due within one year
We Are Here Coffee Ltd
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
61,283
56,333
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).