Primo Coffee and Tea Limited Filleted Accounts Cover
Primo Coffee and Tea Limited
Company No. 09965220
Unaudited Accounts
31 January 2024
Primo Coffee and Tea Limited Balance Sheet Registrar
at
31 January 2024
Company No.
09965220
2024
2023
£
£
Fixed assets
17,58932,100
Current assets
34,95620,572
Prepayments and accrued income
-186
Creditors: Amounts falling due within one year
(52,239)
(20,457)
Net current assets
(17,283)
301
Total assets less current liabilities
30632,401
Creditors: Amounts falling due after more than one year
(7,017)
(11,629)
Accruals and deferred income
(3,700)
(4,000)
(10,411)
16,772
Capital and reserves
(10,411)
16,772
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
3
3
3
General information
Primo Coffee and Tea Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
09965220
Its registered office is:
10 St Marys Fields
Colchester
CO33 3AE
The directors of the company consider that the core income streams of the business will continue to grow and will be sufficient for the company to continue as a going concern. The directors will ensure that any steps required are taken to ensure that the company continues as a going concern.
The directors of the company consider that the core income streams of the business will continue to grow and will be sufficient for the company to continue as a going concern. The directors will ensure that any steps required are taken to ensure that the company continues as a going concern.
For the year ended 31 January 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 22 October 2024 and signed on its behalf by:
R. Ingram-Smith - Director
Primo Coffee and Tea Limited0996522031 January 202401 February 2023false22 October 2024BTCSoftware AP Solution 2024 11.1.0111.1.01The principal activity of the company during the year under review was the production and sale of artisan coffee and tea. 099652202023-02-012024-01-31099652202024-01-31099652202023-01-3109965220core:WithinOneYear2024-01-3109965220core:WithinOneYear2023-01-3109965220core:AfterOneYear2024-01-3109965220core:AfterOneYear2023-01-31099652202022-02-012023-01-3109965220countries:UnitedKingdom2023-02-012024-01-3109965220bus:RegisteredOffice2023-02-012024-01-31099652202023-02-0109965220bus:Micro-entities2023-02-012024-01-3109965220bus:FullAccounts2023-02-012024-01-3109965220bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3109965220bus:Director12023-02-012024-01-3109965220bus:PrivateLimitedCompanyLtd2023-02-012024-01-31iso4217:GBPxbrli:pure