Acorah Software Products - Accounts Production 15.0.600 true true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 13041888 Mr Matthew Stephens Mr Thomas Stephens iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13041888 2022-11-30 13041888 2023-11-30 13041888 2022-12-01 2023-11-30 13041888 frs-core:CurrentFinancialInstruments 2023-11-30 13041888 frs-core:PlantMachinery 2023-11-30 13041888 frs-core:PlantMachinery 2022-12-01 2023-11-30 13041888 frs-core:PlantMachinery 2022-11-30 13041888 frs-core:ShareCapital 2023-11-30 13041888 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13041888 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13041888 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 13041888 frs-bus:SmallEntities 2022-12-01 2023-11-30 13041888 frs-bus:EntityNoLongerTradingButTradedInPast 2022-12-01 2023-11-30 13041888 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13041888 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13041888 frs-bus:Director1 2022-12-01 2023-11-30 13041888 frs-bus:Director2 2022-12-01 2023-11-30 13041888 frs-countries:EnglandWales 2022-12-01 2023-11-30 13041888 2021-11-30 13041888 2022-11-30 13041888 2021-12-01 2022-11-30 13041888 frs-core:CurrentFinancialInstruments 2022-11-30 13041888 frs-core:ShareCapital 2022-11-30 13041888 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 13041888
Off Grid Coffee Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
M C Accountants
Chartered Certified Accountants
19 Market Square
Sandbach
Cheshire
CW11 1AT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13041888
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 23,442 23,442
23,442 23,442
CURRENT ASSETS
Stocks 5 - 1,000
Debtors 6 2,098 2,098
Cash at bank and in hand 8,547 8,547
10,645 11,645
Creditors: Amounts Falling Due Within One Year 7 (30,853 ) (30,853 )
NET CURRENT ASSETS (LIABILITIES) (20,208 ) (19,208 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,234 4,234
NET ASSETS 3,234 4,234
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 3,232 4,232
SHAREHOLDERS' FUNDS 3,234 4,234
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Matthew Stephens
Director
30th August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Off Grid Coffee Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13041888 . The registered office is 21 Avondale Road, London, SW14 8PU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
Page 3
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4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2022 28,637
As at 30 November 2023 28,637
Depreciation
As at 1 December 2022 5,195
As at 30 November 2023 5,195
Net Book Value
As at 30 November 2023 23,442
As at 1 December 2022 23,442
5. Stocks
2023 2022
£ £
Stock - 1,000
6. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 2,098 2,098
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 30 30
Accruals and deferred income 481 481
Directors' loan accounts 30,342 30,342
30,853 30,853
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
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