ESPRESSO.SOCIAL LTD
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Company registration number 13241003
Date
Approval date of the accounts by the board 19/09/2024
Person signing directors' report:
Name of director JESIPOVA, Nikol
Or, name of secretary
Name of director signing balance sheet JESIPOVA, Nikol
Address of registered office:
Address line 1 168 The Circle
Address line 2 Queen Elisabeth Street
City or town London
County or region
Postcode SE1 2JL
Number Number
Average number of persons employed by the company - -
Registered number
13241003
ESPRESSO.SOCIAL LTD
Filleted Accounts
31 December 2023
ESPRESSO.SOCIAL LTD
Registered number: 13241003
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 739,094 191,194
Cash at bank and in hand 602,801 230,376
1,341,895 421,570
Creditors: amounts falling due within one year 4 (1,287,044) (410,862)
Net current assets 54,851 10,708
Net assets 54,851 10,708
Capital and reserves
Called up share capital 10 10
Profit and loss account 54,841 10,698
Shareholder's funds 54,851 10,708
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
JESIPOVA, Nikol
Director
Approved by the board on 19 September 2024
ESPRESSO.SOCIAL LTD
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2023 2022
£ £
Other debtors 739,094 191,194
4 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 946,423 311,264
Taxation and social security costs 340,621 99,598
1,287,044 410,862
5 Other information
ESPRESSO.SOCIAL LTD is a private company limited by shares and incorporated in England. Its registered office is:
168 The Circle
Queen Elisabeth Street
London
SE1 2JL
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