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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
Page
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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
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We Are Here Coffee Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,022 
19,741 
Current assets
Inventories
1,000 
1,000 
Debtors
1,167 
722 
Cash at bank and in hand
4,695 
2,008 
6,862 
3,730 
Creditors: amounts falling due within one year
(61,723)
(56,753)
Net current liabilities
(54,861)
(53,023)
Net liabilities
(41,839)
(33,282)
Capital and reserves
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
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We Are Here Coffee Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 March 2024
(2)
10,699 
2,325 
13,022 
At 31 March 2023
902 
16,049 
2,790 
19,741 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,167 
722 
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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 
Accruals
440 
420 
61,723 
56,753 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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