5 January 2023 false No description of principal activity Taxfiler 2024.5 14573320business:PrivateLimitedCompanyLtd2023-01-052024-03-31 145733202023-01-04 145733202023-01-052024-03-31 14573320business:AuditExempt-NoAccountantsReport2023-01-052024-03-31 14573320business:FilletedAccounts2023-01-052024-03-31 145733202024-03-31 14573320business:Director12023-01-052024-03-31 14573320business:Director22023-01-052024-03-31 14573320core:WithinOneYear2024-03-31 14573320core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 14573320core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 14573320core:PreviouslyStatedAmount2024-03-31 14573320business:SmallEntities2023-01-052024-03-31 14573320countries:EnglandWales2023-01-052024-03-31 14573320core:FurnitureFittings2023-01-052024-03-31 14573320core:FurnitureFittings2023-01-04 14573320core:FurnitureFittings2024-03-31 14573320core:AfterOneYear2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 14573320 (England and Wales)
Freckleface Coffee Co. (york) Ltd Unaudited accounts for the period from 5 January 2023 to 31 March 2024
Freckleface Coffee Co. (york) Ltd Unaudited accounts Contents
Page
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Freckleface Coffee Co. (york) Ltd Company Information for the period from 5 January 2023 to 31 March 2024
Directors
T Carlile-Swift N Carlile-Swift
Company Number
14573320 (England and Wales)
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Freckleface Coffee Co. (york) Ltd Statement of financial position as at 31 March 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
4,390 
Current assets
Inventories
16,043 
Debtors
10,000 
Cash at bank and in hand
2,400 
28,443 
Creditors: amounts falling due within one year
(14,245)
Net current assets
14,198 
Net assets
18,588 
Capital and reserves
Called up share capital
100 
Profit and loss account
18,488 
Shareholders' funds
18,588 
For the period ending 31 March 2024 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 1 October 2024 and were signed on its behalf by
T Carlile-Swift Director Company Registration No. 14573320
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Freckleface Coffee Co. (york) Ltd Notes to the Accounts for the period from 5 January 2023 to 31 March 2024
1
Statutory information
Freckleface Coffee Co. (york) Ltd is a private company, limited by shares, registered in England and Wales, registration number 14573320.
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 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.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 5 January 2023
- 
Additions
5,853 
At 31 March 2024
5,853 
Depreciation
Charge for the period
1,463 
At 31 March 2024
1,463 
Net book value
At 31 March 2024
4,390 
5
Debtors
2024 
£ 
Amounts falling due after more than one year
Other debtors
10,000 
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Freckleface Coffee Co. (york) Ltd Notes to the Accounts for the period from 5 January 2023 to 31 March 2024
6
Creditors: amounts falling due within one year
2024 
£ 
VAT
4,189 
Amounts owed to group undertakings and other participating interests
5,713 
Taxes and social security
332 
Other creditors
1,424 
Loans from directors
2,587 
14,245 
7
Average number of employees
During the period the average number of employees was 4.
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