RESTA COFFEE LTD

Company Registration Number:
10554502 (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

RESTA COFFEE LTD

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

RESTA COFFEE LTD

Company Information

for the Period Ended 31 January 2024




Director: Dilanthi S R R Arachchige
Registered office: 107
Burdett Road
London
England
E3 4JN
Company Registration Number: 10554502 (England and Wales)

RESTA COFFEE LTD

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

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Dilanthi S R R Arachchige

This report was approved by the board of directors on 21 October 2024
And Signed On Behalf Of The Board By:

Name: Dilanthi S R R Arachchige
Status: Director

RESTA COFFEE LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 281,224 259,986
Cost of sales ( 113,431 ) ( 106,854 )
Gross Profit or (Loss) 167,793 153,132
Administrative Expenses ( 167,967 ) ( 150,084 )
Other operating income 2,600 0
Operating Profit or (Loss) 2,426 3,048
Profit or (Loss) Before Tax 2,426 3,048
Tax on Profit ( 461 ) ( 579 )
Profit or (Loss) for Period 1,965 2,469

The notes form part of these financial statements

RESTA COFFEE LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 32,110 33,749
Total fixed assets: 32,110 33,749
Current assets
Stocks: 2,611 1,661
Cash at bank and in hand: 12,534 13,814
Total current assets: 15,145 15,475
Creditors: amounts falling due within one year: 5 ( 42,845 ) ( 44,779 )
Net current assets (liabilities): ( 27,700 ) ( 29,304 )
Total assets less current liabilities: 4,410 4,445
Total net assets (liabilities): 4,410 4,445

The notes form part of these financial statements

RESTA COFFEE LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,310 4,345
Shareholders funds: 4,410 4,445

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 21 October 2024
And Signed On Behalf Of The Board By:

Name: Dilanthi S R R Arachchige
Status: Director

The notes form part of these financial statements

RESTA COFFEE LTD

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

RESTA COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 7 7

RESTA COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

RESTA COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Fixtures & fittings Motor vehicles Total
Cost £ £ £
At 01 February 2023 15,225 25,987 41,212
Additions 1,929 - 1,929
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 January 2024 17,154 25,987 43,141
Depreciation
At 01 February 2023 3,242 4,221 7,463
Charge for year 1,391 2,177 3,568
On disposals - - -
Other adjustments - - -
At 31 January 2024 4,633 6,398 11,031
Net book value
At 31 January 2024 12,521 19,589 32,110
At 31 January 2023 11,983 21,766 33,749

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 10% reducing balance
Motor vehicles - 10% reducing balance.

RESTA COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 15,251 13,611
Taxation and social security 11,708 16,756
Other creditors 15,886 14,412
Total 42,845 44,779