2022-09-052023-09-302023-09-30false14338123COFFEEB MOUNT STREET 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COFFEEB MOUNT STREET LIMITED

Registered Number
14338123
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2023

COFFEEB MOUNT STREET LIMITED
Company Information
for the period from 5 September 2022 to 30 September 2023

Director

DADASHNEJAD KESHAVARZI, Yashin

Registered Address

Community House
Badger Street
Bury
BL9 6AD

Registered Number

14338123 (England and Wales)
COFFEEB MOUNT STREET LIMITED
Statement of Financial Position
30 September 2023

Notes

2023

£

£

Fixed assets
Intangible assets342,500
Tangible assets4756
43,256
Current assets
Debtors211
Cash at bank and on hand2,616
2,827
Creditors amounts falling due within one year5(4,994)
Net current assets (liabilities)(2,167)
Total assets less current liabilities41,089
Creditors amounts falling due after one year6(84,480)
Net assets(43,391)
Capital and reserves
Profit and loss account(43,391)
Shareholders' funds(43,391)
The financial statements were approved and authorised for issue by the Director on 12 August 2024, and are signed on its behalf by:
DADASHNEJAD KESHAVARZI, Yashin
Director
Registered Company No. 14338123
COFFEEB MOUNT STREET LIMITED
Notes to the Financial Statements
for the period ended 30 September 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery20
2.Average number of employees

2023
Average number of employees during the year4
3.Intangible assets

Total

£
Cost or valuation
Additions50,000
At 30 September 2350,000
Amortisation and impairment
Charge for year7,500
At 30 September 237,500
Net book value
At 30 September 2342,500
At 04 September 22-
4.Tangible fixed assets

Total

£
Cost or valuation
Additions840
At 30 September 23840
Depreciation and impairment
Charge for year84
At 30 September 2384
Net book value
At 30 September 23756
At 04 September 22-
5.Creditors: amounts due within one year

2023

£
Trade creditors / trade payables4,994
Total4,994
6.Creditors: amounts due after one year

2023

£
Bank borrowings and overdrafts7,500
Amounts owed to related parties70,040
Other creditors6,940
Total84,480