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Company registration number: 13070043
No.1 Coffee Ltd
Unaudited filleted financial statements
31 December 2023
No.1 Coffee Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
No.1 Coffee Ltd
Directors and other information
Director Mr V Vukov
Company number 13070043
Registered office 10 Owlsfoot Business Centre
Okehampton
EX20 2PA
Business address 10 Owlsfoot Business Centre
Okehampton
EX20 2PA
Accountants Franklins Accountants LLP
Astor House
2 Alexandra Road
Mutley Plain
Plymouth
PL4 7JR
No.1 Coffee Ltd
Statement of financial position
31 December 2023
2023 2022
£ £ £ £
Fixed assets 13,569 15,964
_______ _______
Current assets 22,793 70,558
Prepayments and accrued income 875 -
_______ _______
23,668 70,558
Creditors: amounts falling due within one year ( 9,326) ( 13,104)
_______ _______
Net current assets 14,342 57,454
_______ _______
Total assets less current liabilities 27,911 73,418
Accruals and deferred income ( 2,640) ( 38,700)
_______ _______
Net assets 25,271 34,718
_______ _______
Capital and reserves 25,271 34,718
_______ _______
Notes to the financial statements
No.1 Coffee Ltd
Year ended 31 December 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr V Vukov ( 6,775) 18,657 ( 12,750) ( 868)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr V Vukov ( 16,165) 11,390 ( 2,000) ( 6,775)
_______ _______ _______ _______
The director has loaned to the company £867.91 at the year end date, this loan is interest free and repayable in less than one year.
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 September 2024 , and are signed on behalf of the board by:
Mr V Vukov
Director
Company registration number: 13070043
The company is a private company limited by shares, registered in England.