Company Registration No. 11595315 (England and Wales)
BIBECOFFEE LIMITED
Unaudited accounts
for the year ended 31 December 2023
BIBECOFFEE LIMITED
Unaudited accounts
Contents
BIBECOFFEE LIMITED
Company Information
for the year ended 31 December 2023
Directors
APOSTOLOPOULOS, Vasileios
VRETTOS, Panagiotis
PAVLAKIS, Pavlos
ELIAKIS, Stylianos
SIMOV, Ivaylo
Company Number
11595315 (England and Wales)
Registered Office
7 BELL YARD
LONDON
WC2A 2JR
ENGLAND
BIBECOFFEE LIMITED
Statement of financial position
as at 31 December 2023
Intangible assets
1,681,975
864,970
Cash at bank and in hand
666,231
808,587
Creditors: amounts falling due within one year
(94,120)
(142,489)
Net current assets
826,807
872,679
Total assets less current liabilities
2,508,782
1,737,649
Provisions for liabilities
Other provisions
(1,024)
(1,015)
Net assets
2,507,758
1,736,634
Called up share capital
413
373
Share premium
4,917,852
3,370,620
Profit and loss account
(2,410,507)
(1,634,359)
Shareholders' funds
2,507,758
1,736,634
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 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 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 of Directors and authorised for issue on 31 August 2024 and were signed on its behalf by
APOSTOLOPOULOS, Vasileios
Director
Company Registration No. 11595315
BIBECOFFEE LIMITED
Notes to the Accounts
for the year ended 31 December 2023
BIBECOFFEE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11595315. The registered office is 7 BELL YARD, LONDON, WC2A 2JR, ENGLAND.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The accounts are presented in £ sterling.
Ordinary and preference shares are classified as share capital
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Intangible assets relate to the development of computer software which is amortised for 10 years.
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Intangible fixed assets
Other
At 31 December 2023
1,815,555
Charge for the year
101,936
At 31 December 2023
133,580
At 31 December 2023
1,681,975
At 31 December 2022
864,970
BIBECOFFEE LIMITED
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
68,025
113,290
Accrued income and prepayments
49,409
34,417
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
23,466
72,715
Taxes and social security
70,654
62,602
Allotted, called up and fully paid:
21,334 Ordinary shares of £0.01 each
213.34
213.34
19,978 Preference share of £0.01 each
199.78
159.73
Shares issued during the period:
4,005 Preference share of £0.01 each
40.05
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Average number of employees
During the year the average number of employees was 21 (2022: 19).