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Registered Number: 12373330
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 December 2023

for

PRIMA COFFEE LIMITED

Director Scott Gordon RANDLES
Registered Number 12373330
Registered Office WEEKFIELD BUSINESS CENTRE ARMOOR LANE
EXTON DULVERTON
TA22 9LD
Accountants Growth Accountants Ltd
Merlin House
Brunel Rd
Theale
Reading
RG7 4AB
Secretary Anila Manique Preston
1
Director's report and financial statements
The directors present his/her/their report and accounts for the year ended 31 December 2023.
Directors
The directors who served the company throughout the year were as follows:
Neil Alexander Mackay
Anila Preston

This report was approved by the board and signed on its behalf by:


----------------------------------
Scott Gordon RANDLES
Director

Date approved: 11 October 2024
2
Report to the directors on the preparation of the unaudited statutory accounts of PRIMA COFFEE LIMITED for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of PRIMA COFFEE LIMITED for the year ended 31 December 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of PRIMA COFFEE LIMITED, as a body, in accordance with the terms of our engagement letter dated 11 October 2024 Our work has been undertaken solely to prepare for your approval the accounts of PRIMA COFFEE LIMITED and state those matters that we have agreed to state to the Board of Directors of PRIMA COFFEE LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PRIMA COFFEE LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that PRIMA COFFEE LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of PRIMA COFFEE LIMITED. You consider that PRIMA COFFEE LIMITED is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of PRIMA COFFEE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 December 2023



....................................................
Growth Accountants Ltd
Merlin House
Brunel Rd
Theale
Reading
RG7 4AB
11 October 2024
3
  2023   2022
    £ £   £ £
Fixed assets   79,355      82,101 
Current assets 2,377,708      2,279,386   
Creditors: amount falling due within one year (96,673)     (102,672)  
Net current assets   2,281,035      2,176,714 
Total assets less current liabilities   2,360,390      2,258,815 
Creditors: amount falling due after more than one year   (2,204,495)     (2,031,430)
Net assets   155,895      227,385 
 

         
Capital and reserves   155,895      227,385 
 
NOTES TO THE ACCOUNTS

General Information
PRIMA COFFEE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12373330, registration address WEEKFIELD BUSINESS CENTRE ARMOOR LANE, EXTON DULVERTON, TA22 9LD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 11 October 2024 and were signed on its behalf by:


--------------------------------
Scott Gordon RANDLES
Director
4