Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 08609309 Mr Liam Patrick Mrs Sarah Patrick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08609309 2023-03-31 08609309 2024-03-31 08609309 2023-04-01 2024-03-31 08609309 frs-core:CurrentFinancialInstruments 2024-03-31 08609309 frs-core:Non-currentFinancialInstruments 2024-03-31 08609309 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08609309 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 08609309 frs-bus:Micro-entities 2023-04-01 2024-03-31 08609309 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08609309 frs-bus:Director1 2023-04-01 2024-03-31 08609309 frs-bus:Director1 2023-03-31 08609309 frs-bus:Director1 2024-03-31 08609309 frs-bus:Director2 2023-04-01 2024-03-31 08609309 2022-03-31 08609309 2023-03-31 08609309 2022-04-01 2023-03-31 08609309 frs-core:CurrentFinancialInstruments 2023-03-31 08609309 frs-core:Non-currentFinancialInstruments 2023-03-31
Lonton Coffee Company Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 08609309
2024 2023
£ £
Fixed assets 70,674 114,976
Current assets 95,508 68,973
Creditors: Amounts Falling Due Within One Year (100,843 ) (117,030 )
NET CURRENT LIABILITIES (5,335 ) (48,057 )
TOTAL ASSETS LESS CURRENT LIABILITIES 65,339 66,919
Creditors: Amounts Falling After More Than One Year (51,274 ) (100,322 )
Accruals and deferred income (700 ) (755 )
NET ASSETS/(LIABILITIES) 13,365 (34,158 )
CAPITAL AND RESERVES 13,365 (34,158 )

Notes

1. General Information
Lonton Coffee Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08609309 . The registered office is Lonton Lime Kilns, Middleton In Teesdale, Barnard Castle, DL12 0PL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Liam Patrick - 4,541 - - 4,541
The above loan is unsecured, interest free and repayable on demand.
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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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Liam Patrick
Director
17th October 2024