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Registered number: 14810136










WORKSHOP COFFEE VENTURES LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
WORKSHOP COFFEE VENTURES LTD
REGISTERED NUMBER: 14810136

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
Note
£

Fixed assets
  

Investments
 3 
956

  
956

Current assets
  

Debtors: amounts falling due within one year
 4 
1,186,272

  
1,186,272

Total assets less current liabilities
  
 
 
1,187,228

  

Net assets
  
1,187,228


Capital and reserves
  

Called up share capital 
 5 
376,224

Share premium account
  
811,004

  
1,187,228


For the period ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 September 2024.




J D Dickson
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
WORKSHOP COFFEE VENTURES LTD
REGISTERED NUMBER: 14810136
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023


Page 2

 
WORKSHOP COFFEE VENTURES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Workshop Coffee Ventures Limited is a private company limited by shares, incorporated in England and Wales, registered number 14810136. The registered office is 115B Innovation Drive, Milton Park, Milton, Abingdon, OX14 4RZ.
The principal activity of the company is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
956



At 31 December 2023
956





4.


Debtors

2023
£


Amounts owed by group undertakings
1,186,272


Page 3

 
WORKSHOP COFFEE VENTURES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

5.


Share capital

2023
£
Allotted, called up and fully paid


376,196 A Ordinary shares of £1.000 each
376,196
27,956 C Ordinary shares of £0.001 each
28

376,224


During the period 376,196 A Ordinary shares and 27,956 C Ordinary shares were allotted for a total consideration of £1,187,230.


6.


Controlling party

The ultimate controlling party is J D Dickson.

Page 4