1 April 2023 false No description of principal activity Taxfiler 2024.5 11914846business:PrivateLimitedCompanyLtd2023-04-012024-03-31 119148462023-03-31 119148462023-04-012024-03-31 11914846business:AuditExempt-NoAccountantsReport2023-04-012024-03-31 11914846business:FilletedAccounts2023-04-012024-03-31 119148462024-03-31 11914846business:Director12023-04-012024-03-31 11914846business:RegisteredOffice2023-04-012024-03-31 119148462023-03-31 11914846core:WithinOneYear2024-03-31 11914846core:WithinOneYear2023-03-31 11914846core:AfterOneYear2024-03-31 11914846core:AfterOneYear2023-03-31 11914846core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 11914846core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 11914846core:PreviouslyStatedAmount2024-03-31 11914846core:PreviouslyStatedAmount2023-03-31 11914846business:SmallEntities2023-04-012024-03-31 11914846countries:EnglandWales2023-04-012024-03-31 11914846core:PlantMachinery2023-03-31 11914846core:FurnitureFittings2023-03-31 11914846core:ComputerEquipment2023-03-31 11914846core:PlantMachinery2023-04-012024-03-31 11914846core:FurnitureFittings2023-04-012024-03-31 11914846core:ComputerEquipment2023-04-012024-03-31 11914846core:PlantMachinery2024-03-31 11914846core:FurnitureFittings2024-03-31 11914846core:ComputerEquipment2024-03-31 119148462022-04-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11914846 (England and Wales)
CITY BREW COFFEE LTD Unaudited accounts for the year ended 31 March 2024
CITY BREW COFFEE LTD Company Information for the year ended 31 March 2024
Director
Svetlozar Ivanov ZHELEV
Company Number
11914846 (England and Wales)
Registered Office
UNIT 3 TICKET HALL CANADA WATER UNDERGRO SURREY QUAYS ROAD LONDON SE16 2BY ENGLAND
Accountants
Best Solutions Consulting Ltd 100 Bollo Lane London W4 5LX
- 2 -
CITY BREW COFFEE LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
28,792 
15,572 
Current assets
Debtors
40,178 
15,445 
Cash at bank and in hand
120,416 
168,063 
160,594 
183,508 
Creditors: amounts falling due within one year
(65,938)
(46,801)
Net current assets
94,656 
136,707 
Total assets less current liabilities
123,448 
152,279 
Creditors: amounts falling due after more than one year
(35,096)
(18,141)
Net assets
88,352 
134,138 
Capital and reserves
Profit and loss account
88,352 
134,138 
Shareholders' funds
88,352 
134,138 
For the year 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 director acknowledges his 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 and authorised for issue on 30 September 2024 and were signed on its behalf by
Svetlozar Ivanov ZHELEV Director Company Registration No. 11914846
- 3 -
CITY BREW COFFEE LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
CITY BREW COFFEE LTD is a private company, limited by shares, registered in England and Wales, registration number 11914846. The registered office is UNIT 3 TICKET HALL CANADA WATER UNDERGRO, SURREY QUAYS ROAD, LONDON, SE16 2BY, 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.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
5,372 
9,398 
4,323 
19,093 
Additions
16,290 
- 
1,749 
18,039 
At 31 March 2024
21,662 
9,398 
6,072 
37,132 
Depreciation
At 1 April 2023
1,186 
1,660 
675 
3,521 
Charge for the year
2,098 
1,333 
1,388 
4,819 
At 31 March 2024
3,284 
2,993 
2,063 
8,340 
Net book value
At 31 March 2024
18,378 
6,405 
4,009 
28,792 
At 31 March 2023
4,186 
7,738 
3,648 
15,572 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
2,391 
- 
Trade debtors
7,787 
2,945 
10,178 
2,945 
Amounts falling due after more than one year
Accrued income and prepayments
30,000 
12,500 
- 4 -
CITY BREW COFFEE LTD Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
17,463 
Trade creditors
41,712 
961 
Taxes and social security
12,694 
29,877 
Proposed dividends
1,667 
(10,000)
Loans from directors
9,865 
8,500 
65,938 
46,801 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
35,096 
18,141 
8
Average number of employees
During the year the average number of employees was 9 (2023: 5).
- 5 -