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Company Registration No. 11595315 (England and Wales)
BIBECOFFEE LIMITED Unaudited accounts for the year ended 31 December 2023
BIBECOFFEE LIMITED Unaudited accounts Contents
Page
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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
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BIBECOFFEE LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,681,975 
864,970 
Current assets
Debtors
254,696 
206,581 
Cash at bank and in hand
666,231 
808,587 
920,927 
1,015,168 
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 
Capital and reserves
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
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BIBECOFFEE LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Foreign exchange
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.
Presentation currency
The accounts are presented in £ sterling.
Share Capital
Ordinary and preference shares are classified as share capital
Intangible fixed assets
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.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2023
896,614 
Additions
918,941 
At 31 December 2023
1,815,555 
Amortisation
At 1 January 2023
31,644 
Charge for the year
101,936 
At 31 December 2023
133,580 
Net book value
At 31 December 2023
1,681,975 
At 31 December 2022
864,970 
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BIBECOFFEE LIMITED Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
137,262 
58,874 
Trade debtors
68,025 
113,290 
Accrued income and prepayments
49,409 
34,417 
254,696 
206,581 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
23,466 
72,715 
Taxes and social security
70,654 
62,602 
Other creditors
- 
5,972 
Accruals
- 
1,200 
94,120 
142,489 
7
Share capital
2023 
2022 
£ 
£ 
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 
413.12 
373.07 
Shares issued during the period:
4,005 Preference share of £0.01 each
40.05 
8
Average number of employees
During the year the average number of employees was 21 (2022: 19).
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