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Company Registration No. 13074237 (England and Wales)
GREJDIS COFFEE LIMITED Unaudited accounts for the year ended 31 December 2023
GREJDIS COFFEE LIMITED Unaudited accounts Contents
Page
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GREJDIS COFFEE LIMITED Company Information for the year ended 31 December 2023
Director
Mrs Aferdita Selimaj
Company Number
13074237 (England and Wales)
Registered Office
DANIEL CONSULTANCY MORRIT HOUSE 54-60 STATION APPROACH SOUTH RUISLIP HA4 6SA UNITED KINGDOM
Accountants
Daniel Consultancy Morritt House 54-60 Station Approach South Ruislip Ruislip HA4 6SA
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GREJDIS COFFEE LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
- 
3,925 
Cash at bank and in hand
117 
1,050 
117 
4,975 
Creditors: amounts falling due within one year
(25,840)
(21,884)
Net current liabilities
(25,723)
(16,909)
Net liabilities
(25,723)
(16,909)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(25,823)
(17,009)
Shareholders' funds
(25,723)
(16,909)
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and authorised for issue on 23 July 2024 and were signed on its behalf by
Mrs Aferdita Selimaj Director Company Registration No. 13074237
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GREJDIS COFFEE LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
GREJDIS COFFEE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13074237. The registered office is DANIEL CONSULTANCY MORRIT HOUSE, 54-60 STATION APPROACH, SOUTH RUISLIP, HA4 6SA, UNITED KINGDOM.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
1,653 
567 
Other creditors
1,985 
- 
Loans from directors
22,202 
20,117 
Accruals
- 
1,200 
25,840 
21,884 
5
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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