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REGISTERED NUMBER: 05856315 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

THE PURPLE COFFEE CO LTD

THE PURPLE COFFEE CO LTD (REGISTERED NUMBER: 05856315)

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


THE PURPLE COFFEE CO LTD

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: 05856315 (England and Wales)





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

THE PURPLE COFFEE CO LTD (REGISTERED NUMBER: 05856315)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £ £
CURRENT ASSETS
Stocks 25,187 -
Debtors 4 20,522 -
Cash at bank 3,340 438
49,049 438
CREDITORS
Amounts falling due within one year 5 113,289 -
NET CURRENT (LIABILITIES)/ASSETS (64,240 ) 438
TOTAL ASSETS LESS CURRENT
LIABILITIES

(64,240

)

438

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (64,241 ) 437
SHAREHOLDERS' FUNDS (64,240 ) 438

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.

THE PURPLE COFFEE CO LTD (REGISTERED NUMBER: 05856315)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2024 and were signed on its behalf by:





D Tromans - Director


THE PURPLE COFFEE CO LTD (REGISTERED NUMBER: 05856315)

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


1. STATUTORY INFORMATION

The Purple Coffee Co 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.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Other debtors 20,522 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 51,946 -
Amounts owed to group undertakings 33,686 -
Other creditors 27,657 -
113,289 -

6. 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.

7. CONTROL

The company's immediate parent undertaking is Artisan Coffee Co Limited, a company incorporated in England and Wales.