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REGISTERED NUMBER: 07059609 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Run A Mocha (Liverpool) Ltd

Run A Mocha (Liverpool) Ltd (Registered number: 07059609)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Balance Sheet 1


Run A Mocha (Liverpool) Ltd (Registered number: 07059609)

Balance Sheet
31 December 2023

31.12.23 31.12.22
£    £   
CURRENT ASSETS 223 10,617

CREDITORS
Amounts falling due within one year (23,577 ) (33,306 )
NET CURRENT LIABILITIES (23,354 ) (22,689 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(23,354

)

(22,689

)

CAPITAL AND RESERVES (23,354 ) (22,689 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Run A Mocha (Liverpool) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07059609

Registered office: 37 Otterspool Drive
Aigburth
Liverpool
Merseyside
L17 5AL

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).

3. OTHER FINANCIAL COMMITMENTS

The company has given a rent guarantee to the landlord of an associated company. The rent is £220,000 per annum and the lease expires on 13 March 2026.



Run A Mocha (Liverpool) Ltd (Registered number: 07059609)

Balance Sheet - continued
31 December 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 25 September 2024 and were signed by:





Mrs C Cosgrove - Director