JAMES GOURMET COFFEE CO. LIMITED

Company Registration Number:
04187194 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

JAMES GOURMET COFFEE CO. LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

JAMES GOURMET COFFEE CO. LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 91,574 82,653
Total fixed assets: 91,574 82,653
Current assets
Stocks: 231,886 265,893
Debtors:   254,703 279,278
Cash at bank and in hand: 550,017 279,555
Total current assets: 1,036,606 824,726
Creditors: amounts falling due within one year: 4 (289,400) (104,800)
Net current assets (liabilities): 747,206 719,926
Total assets less current liabilities: 838,780 802,579
Creditors: amounts falling due after more than one year: 5 (6) (359)
Total net assets (liabilities): 838,774 802,220
Capital and reserves
Called up share capital: 1,701 1,701
Revaluation reserve:66,8480
Profit and loss account: 830,225 800,519
Shareholders funds: 838,774 802,220

The notes form part of these financial statements

JAMES GOURMET COFFEE CO. LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 October 2024
and signed on behalf of the board by:

Name: PB James
Status: Director

The notes form part of these financial statements

JAMES GOURMET COFFEE CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises revenue receivable in the period excluding VAT

Tangible fixed assets and depreciation policy

Depreciation has been calculated on a straight-line basis over the estimated useful life of the fixed asset.

JAMES GOURMET COFFEE CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 10 9

JAMES GOURMET COFFEE CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 229,537
Additions 28,679
Disposals (1,199)
At 31 March 2024 257,017
Depreciation
At 01 April 2023 146,884
Charge for year 18,559
At 31 March 2024 165,443
Net book value
At 31 March 2024 91,574
At 31 March 2023 82,653

JAMES GOURMET COFFEE CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

Trade creditors: £235,590 Taxation and social security: £37,855 Other creditors: £15,955 Total: £289,400

JAMES GOURMET COFFEE CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due after more than one year note

Other creditors comprises loans from directors.

JAMES GOURMET COFFEE CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Revaluation reserve

2024
£
Balance at 01 April 2023 0
Surplus or deficit after revaluation 6,848
Balance at 31 March 2024 6,848