JUST IN TIME COFFEE LTD

Company Registration Number:
11875208 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

JUST IN TIME COFFEE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

JUST IN TIME COFFEE LTD

Company Information

for the Period Ended 31 March 2024




Director: Justinas Gailius
Registered office: 68
Alma Road
Banbury
England
OX16 4RQ
Company Registration Number: 11875208 (England and Wales)

JUST IN TIME COFFEE LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 6,795 7,765
Total fixed assets: 6,795 7,765
Current assets
Stocks: 2,297 1,002
Debtors: 5 1,029 274
Cash at bank and in hand: 4,140 4,861
Total current assets: 7,466 6,137
Creditors: amounts falling due within one year: 6 ( 10,548 ) ( 10,941 )
Net current assets (liabilities): ( 3,082 ) ( 4,804 )
Total assets less current liabilities: 3,713 2,961
Total net assets (liabilities): 3,713 2,961

The notes form part of these financial statements

JUST IN TIME COFFEE LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,613 2,861
Shareholders funds: 3,713 2,961

For the year ending 31 March 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 7 October 2024
And Signed On Behalf Of The Board By:

Name: Justinas Gailius
Status: Director

The notes form part of these financial statements

JUST IN TIME COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JUST IN TIME COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

JUST IN TIME COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

JUST IN TIME COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 April 2023 25,664 25,664
Additions 641 641
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 26,305 26,305
Depreciation
At 01 April 2023 17,899 17,899
Charge for year 1,611 1,611
On disposals - -
Other adjustments - -
At 31 March 2024 19,510 19,510
Net book value
At 31 March 2024 6,795 6,795
At 31 March 2023 7,765 7,765

JUST IN TIME COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Trade debtors 1,027 273
Other debtors 2 1
Total 1,029 274

JUST IN TIME COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 2,334 1,000
Taxation and social security 166 439
Other creditors 8,048 9,502
Total 10,548 10,941