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REGISTERED NUMBER: 06062615 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ARTISAN COFFEE CO LIMITED

ARTISAN COFFEE CO LIMITED (REGISTERED NUMBER: 06062615)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARTISAN COFFEE CO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: D Tromans
J H Mathias





REGISTERED OFFICE: Unit 4
The Powerhouse
Great Park Road
Bradley Stoke
Bristol
BS32 4RU





REGISTERED NUMBER: 06062615 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

ARTISAN COFFEE CO LIMITED (REGISTERED NUMBER: 06062615)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 19,680 16,484
Investments 5 22,702 22,602
42,382 39,086

CURRENT ASSETS
Stocks 257,421 239,200
Debtors 6 196,301 301,648
Cash at bank 104,957 185,717
558,679 726,565
CREDITORS
Amounts falling due within one year 7 2,785,727 1,139,454
NET CURRENT LIABILITIES (2,227,048 ) (412,889 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,184,666

)

(373,803

)

CAPITAL AND RESERVES
Called up share capital 115 115
Share premium 4,962,390 4,962,390
Retained earnings (7,147,171 ) (5,336,308 )
SHAREHOLDERS' FUNDS (2,184,666 ) (373,803 )

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 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.

ARTISAN COFFEE CO LIMITED (REGISTERED NUMBER: 06062615)

BALANCE SHEET - continued
31 DECEMBER 2023


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 26 September 2024 and were signed on its behalf by:





D Tromans - Director


ARTISAN COFFEE CO LIMITED (REGISTERED NUMBER: 06062615)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Artisan Coffee Co Limited 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.

Preparation of consolidated financial statements
The financial statements contain information about Artisan Coffee Co Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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

Motor vehicles - 25% on cost
Equipment - 20% on cost
Computer equipment - 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The financial statements have been prepared on a going concern basis as the shareholders have confirmed that they will continue to support Artisan Coffee Co Limited in order that it can meet its liabilities as they fall due and continue to trade in the foreseeable future.

Investments
Fixed asset investments are measured at fair value. Changes in fair value are recognised in profit or loss.

ARTISAN COFFEE CO LIMITED (REGISTERED NUMBER: 06062615)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 January 2023 47,400
Additions 17,829
At 31 December 2023 65,229
DEPRECIATION
At 1 January 2023 30,916
Charge for year 14,633
At 31 December 2023 45,549
NET BOOK VALUE
At 31 December 2023 19,680
At 31 December 2022 16,484

5. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£ £ £
COST
At 1 January 2023 102 22,500 22,602
Additions 100 - 100
At 31 December 2023 202 22,500 22,702
NET BOOK VALUE
At 31 December 2023 202 22,500 22,702
At 31 December 2022 102 22,500 22,602

ARTISAN COFFEE CO LIMITED (REGISTERED NUMBER: 06062615)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 87,287 142,969
Amounts owed by group undertakings 33,686 -
Other debtors 75,328 158,679
196,301 301,648

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 401,701 190,827
Taxation and social security 40,922 -
Other creditors 2,343,104 948,627
2,785,727 1,139,454

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.