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REGISTERED NUMBER: 11151150 (England and Wales)


















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Q Street Coffee Ltd

Q Street Coffee Ltd (Registered number: 11151150)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Q Street Coffee Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: A Turpin
C McNab





REGISTERED OFFICE: 16 Bodmin Hill
Lostwithiel
Cornwall
PL22 0AD





REGISTERED NUMBER: 11151150 (England and Wales)





ACCOUNTANTS: Southshore Accounting Services
66, Biscovey Road
St Blazey Gate
Par
Cornwall
PL24 2HW

Q Street Coffee Ltd (Registered number: 11151150)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,218 2,486

CURRENT ASSETS
Cash at bank and in hand 7,938 17,741

CREDITORS
Amounts falling due within one year 5 7,141 10,531
NET CURRENT ASSETS 797 7,210
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,015

9,696

CREDITORS
Amounts falling due after more than
one year

6

4,130

5,700
NET (LIABILITIES)/ASSETS (115 ) 3,996

Q Street Coffee Ltd (Registered number: 11151150)

Balance Sheet - continued
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
RESERVES
Retained earnings (115 ) 3,996
(115 ) 3,996

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2024 and were signed on its behalf by:





A Turpin - Director


Q Street Coffee Ltd (Registered number: 11151150)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Q Street Coffee Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

Q Street Coffee Ltd (Registered number: 11151150)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 11,669
Additions 1,686
At 31 March 2024 13,355
DEPRECIATION
At 1 April 2023 9,183
Charge for year 954
At 31 March 2024 10,137
NET BOOK VALUE
At 31 March 2024 3,218
At 31 March 2023 2,486

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 4,008 6,356
Trade creditors (1 ) -
Taxation and social security 1,784 3,179
Other creditors 1,350 996
7,141 10,531

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 4,130 5,700

Q Street Coffee Ltd

Report of the Accountants to the Directors of
Q Street Coffee Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Southshore Accounting Services
66, Biscovey Road
St Blazey Gate
Par
Cornwall
PL24 2HW


Date: .............................................