THE COFFEE BAY COMPANY LIMITED

Company Registration Number:
04613840 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

THE COFFEE BAY COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THE COFFEE BAY COMPANY LIMITED

Company Information

for the Period Ended 31 January 2024




Director: John Alan Green
Registered office: 274
Ewell Road
Surbiton
Surrey
KT6 7AG
Company Registration Number: 04613840 (England and Wales)

THE COFFEE BAY COMPANY LIMITED

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

The principal activity of the company in the year under review was that of the sale of food and beverages and rental of kiosks.

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
John Alan Green

This report was approved by the board of directors on 17 October 2024
And Signed On Behalf Of The Board By:

Name: John Alan Green
Status: Director

THE COFFEE BAY COMPANY LIMITED

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 7,320 17,178
Gross Profit or (Loss) 7,320 17,178
Administrative Expenses ( 9,955 ) ( 14,981 )
Other operating income 0 -
Operating Profit or (Loss) ( 2,635 ) 2,197
Profit or (Loss) Before Tax ( 2,635 ) 2,197
Profit or (Loss) for Period ( 2,635 ) 2,197

The notes form part of these financial statements

THE COFFEE BAY COMPANY LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 0 2,430
Total fixed assets: 0 2,430
Current assets
Debtors: 5 76 5,141
Cash at bank and in hand: 14,519 9,248
Total current assets: 14,595 14,389
Creditors: amounts falling due within one year: 6 ( 1,578 ) ( 1,001 )
Net current assets (liabilities): 13,017 13,388
Total assets less current liabilities: 13,017 15,818
Total net assets (liabilities): 13,017 15,818

The notes form part of these financial statements

THE COFFEE BAY COMPANY LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 13,015 15,816
Shareholders funds: 13,017 15,818

For the year ending 31 January 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 17 October 2024
And Signed On Behalf Of The Board By:

Name: John Alan Green
Status: Director

The notes form part of these financial statements

THE COFFEE BAY COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 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

    Turnover policy

    Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    Depreciation is calculated using the rates to by annual instalments the cost of the tangible assets
    over their estimated useful lives as follows;

    Fixtures and Fittings - 20% per annum on a reducing balance basis
    Shop Equipment - 20% per annum on a reducing balance basis

    Intangible fixed assets amortisation policy

    Goodwill was acquired as part of the purchase of a kiosk. It is amortised to the profit and loss account over its estimated economic life of two years in accordance with the provisions of FRS10.

    Valuation information and policy

    Stock is valued at the lower of cost and net realisable value.

THE COFFEE BAY COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

THE COFFEE BAY COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

THE COFFEE BAY COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 February 2023 83,539 83,539
Additions - -
Disposals ( 83,539 ) ( 83,539 )
Revaluations - -
Transfers - -
At 31 January 2024 0 0
Depreciation
At 01 February 2023 81,109 81,109
Charge for year 2,430 2,430
On disposals ( 83,539 ) ( 83,539 )
Other adjustments - -
At 31 January 2024 0 0
Net book value
At 31 January 2024 0 0
At 31 January 2023 2,430 2,430

Asset written off 2430

Sale of Asset 450.00














THE COFFEE BAY COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 0 3,776
Prepayments and accrued income 1,050
Other debtors 76 315
Total 76 5,141

THE COFFEE BAY COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1,200 491
Taxation and social security 40 510
Other creditors 338
Total 1,578 1,001

7.Creditors

Accountancy 170
Ruth salary costs 160
Kiosk Disposal 1200
Bank charges 26/01 8
Ruth Paye 40

Total
1578