2022-12-012023-11-292023-11-29false11689040QUAYSIDE COFFEE LTD2024-08-28iso4217:GBPxbrli:pure116890402022-12-01116890402023-11-29116890402022-12-012023-11-29116890402021-12-01116890402022-11-30116890402021-12-012022-11-3011689040bus:SmallEntities2022-12-012023-11-2911689040bus:AuditExempt-NoAccountantsReport2022-12-012023-11-2911689040bus:FullAccounts2022-12-012023-11-2911689040bus:PrivateLimitedCompanyLtd2022-12-012023-11-2911689040core:WithinOneYear2023-11-2911689040core:AfterOneYear2023-11-2911689040core:WithinOneYear2022-11-3011689040core:AfterOneYear2022-11-3011689040core:ShareCapital2023-11-2911689040core:SharePremium2023-11-2911689040core:RevaluationReserve2023-11-2911689040core:OtherReservesSubtotal2023-11-2911689040core:RetainedEarningsAccumulatedLosses2023-11-2911689040core:ShareCapital2022-11-3011689040core:SharePremium2022-11-3011689040core:RevaluationReserve2022-11-3011689040core:OtherReservesSubtotal2022-11-3011689040core:RetainedEarningsAccumulatedLosses2022-11-3011689040core:LandBuildings2023-11-2911689040core:PlantMachinery2023-11-2911689040core:Vehicles2023-11-2911689040core:FurnitureFittings2023-11-2911689040core:OfficeEquipment2023-11-2911689040core:NetGoodwill2023-11-2911689040core:IntangibleAssetsOtherThanGoodwill2023-11-2911689040core:ListedExchangeTraded2023-11-2911689040core:UnlistedNon-exchangeTraded2023-11-2911689040core:LandBuildings2022-11-3011689040core:PlantMachinery2022-11-3011689040core:Vehicles2022-11-3011689040core:FurnitureFittings2022-11-3011689040core:OfficeEquipment2022-11-3011689040core:NetGoodwill2022-11-3011689040core:IntangibleAssetsOtherThanGoodwill2022-11-3011689040core:ListedExchangeTraded2022-11-3011689040core:UnlistedNon-exchangeTraded2022-11-3011689040core:LandBuildings2022-12-012023-11-2911689040core:PlantMachinery2022-12-012023-11-2911689040core:Vehicles2022-12-012023-11-2911689040core:FurnitureFittings2022-12-012023-11-2911689040core:OfficeEquipment2022-12-012023-11-2911689040core:NetGoodwill2022-12-012023-11-2911689040core:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-2911689040core:ListedExchangeTraded2022-12-012023-11-2911689040core:UnlistedNon-exchangeTraded2022-12-012023-11-2911689040core:MoreThanFiveYears2022-12-012023-11-2911689040core:Non-currentFinancialInstruments2023-11-2911689040core:Non-currentFinancialInstruments2022-11-3011689040dpl:CostSales2022-12-012023-11-2911689040dpl:DistributionCosts2022-12-012023-11-2911689040core:LandBuildings2022-12-012023-11-2911689040core:PlantMachinery2022-12-012023-11-2911689040core:Vehicles2022-12-012023-11-2911689040core:FurnitureFittings2022-12-012023-11-2911689040core:OfficeEquipment2022-12-012023-11-2911689040dpl:AdministrativeExpenses2022-12-012023-11-2911689040core:NetGoodwill2022-12-012023-11-2911689040core:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-2911689040dpl:GroupUndertakings2022-12-012023-11-2911689040dpl:ParticipatingInterests2022-12-012023-11-2911689040dpl:GroupUndertakingscore:ListedExchangeTraded2022-12-012023-11-2911689040core:ListedExchangeTraded2022-12-012023-11-2911689040dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-12-012023-11-2911689040core:UnlistedNon-exchangeTraded2022-12-012023-11-2911689040dpl:CostSales2021-12-012022-11-3011689040dpl:DistributionCosts2021-12-012022-11-3011689040core:LandBuildings2021-12-012022-11-3011689040core:PlantMachinery2021-12-012022-11-3011689040core:Vehicles2021-12-012022-11-3011689040core:FurnitureFittings2021-12-012022-11-3011689040core:OfficeEquipment2021-12-012022-11-3011689040dpl:AdministrativeExpenses2021-12-012022-11-3011689040core:NetGoodwill2021-12-012022-11-3011689040core:IntangibleAssetsOtherThanGoodwill2021-12-012022-11-3011689040dpl:GroupUndertakings2021-12-012022-11-3011689040dpl:ParticipatingInterests2021-12-012022-11-3011689040dpl:GroupUndertakingscore:ListedExchangeTraded2021-12-012022-11-3011689040core:ListedExchangeTraded2021-12-012022-11-3011689040dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-12-012022-11-3011689040core:UnlistedNon-exchangeTraded2021-12-012022-11-3011689040core:NetGoodwill2023-11-2911689040core:IntangibleAssetsOtherThanGoodwill2023-11-2911689040core:LandBuildings2023-11-2911689040core:PlantMachinery2023-11-2911689040core:Vehicles2023-11-2911689040core:FurnitureFittings2023-11-2911689040core:OfficeEquipment2023-11-2911689040core:AfterOneYear2023-11-2911689040core:WithinOneYear2023-11-2911689040core:ListedExchangeTraded2023-11-2911689040core:UnlistedNon-exchangeTraded2023-11-2911689040core:ShareCapital2023-11-2911689040core:SharePremium2023-11-2911689040core:RevaluationReserve2023-11-2911689040core:OtherReservesSubtotal2023-11-2911689040core:RetainedEarningsAccumulatedLosses2023-11-2911689040core:NetGoodwill2022-11-3011689040core:IntangibleAssetsOtherThanGoodwill2022-11-3011689040core:LandBuildings2022-11-3011689040core:PlantMachinery2022-11-3011689040core:Vehicles2022-11-3011689040core:FurnitureFittings2022-11-3011689040core:OfficeEquipment2022-11-3011689040core:AfterOneYear2022-11-3011689040core:WithinOneYear2022-11-3011689040core:ListedExchange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QUAYSIDE COFFEE LTD

Registered Number
11689040
(England and Wales)

Unaudited Financial Statements for the Period ended
29 November 2023

QUAYSIDE COFFEE LTD
Company Information
for the period from 1 December 2022 to 29 November 2023

Directors

Mr J Comins
Ms R Lynch

Registered Address

12 Tentercroft Street
Lincoln
LN5 7DB

Place of Business

1 The Landings

Burton Waters

Lincoln

Lincolnshire

LN1 2TU


Registered Number

11689040 (England and Wales)
QUAYSIDE COFFEE LTD
Balance Sheet as at
29 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets33,6384,861
3,6384,861
Current assets
Stocks41,0002,000
Debtors54,2473,986
Cash at bank and on hand34,01737,790
39,26443,776
Creditors amounts falling due within one year6(24,987)(20,431)
Net current assets (liabilities)14,27723,345
Total assets less current liabilities17,91528,206
Provisions for liabilities7(703)(924)
Net assets17,21227,282
Capital and reserves
Called up share capital100100
Profit and loss account17,11227,182
Shareholders' funds17,21227,282
The financial statements were approved and authorised for issue by the Board of Directors on 28 August 2024, and are signed on its behalf by:
Mr J Comins
Director
Registered Company No. 11689040
QUAYSIDE COFFEE LTD
Notes to the Financial Statements
for the period ended 29 November 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
These financial statements have been prepared in accordance with the Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK" including the provision of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Fixtures and fittings25
Office Equipment20
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20232022
Average number of employees during the year46
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 December 226,9751,8216189,414
At 29 November 236,9751,8216189,414
Depreciation and impairment
At 01 December 223,3997993554,553
Charge for year715455531,223
At 29 November 234,1141,2544085,776
Net book value
At 29 November 232,8615672103,638
At 30 November 223,5761,0222634,861
4.Stocks

2023

2022

££
Finished goods1,0002,000
Total1,0002,000
5.Debtors: amounts due within one year

2023

2022

££
Other debtors4,2473,986
Total4,2473,986
6.Creditors: amounts due within one year

2023

2022

££
Taxation and social security9,0576,796
Other creditors14,83012,534
Accrued liabilities and deferred income1,1001,101
Total24,98720,431
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)703924
Total703924