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Company Registration No. 09865224 (England and Wales)
The Coffee Shot LTD Unaudited accounts for the year ended 31 March 2024
The Coffee Shot LTD Unaudited accounts Contents
Page
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The Coffee Shot LTD Company Information for the year ended 31 March 2024
Directors
Bruce Alan Roy Milani-Gallieni Simon Denton
Company Number
09865224 (England and Wales)
Registered Office
2a Thornton Road London London SW14 8NS England
Accountants
SyK Management Consulting Limited 2A Thornton Road London SW14 8NS
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The Coffee Shot LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8 
13,634 
Current assets
Inventories
600 
600 
Debtors
1,289 
1,292 
Cash at bank and in hand
57,683 
42,957 
59,572 
44,849 
Creditors: amounts falling due within one year
(34,325)
(31,182)
Net current assets
25,247 
13,667 
Total assets less current liabilities
25,255 
27,301 
Creditors: amounts falling due after more than one year
(2,422)
(4,398)
Net assets
22,833 
22,903 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
22,733 
22,803 
Shareholders' funds
22,833 
22,903 
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 November 2024 and were signed on its behalf by
Bruce Alan Roy Milani-Gallieni Director Company Registration No. 09865224
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The Coffee Shot LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
The Coffee Shot LTD is a private company, limited by shares, registered in England and Wales, registration number 09865224. The registered office is 2a Thornton Road, London, London, SW14 8NS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Fixtures, Fittings & Equipment - Straight line over 3 years Plant & Machinery - Straight line over 4 years
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
32,992 
2,049 
35,041 
Disposals
(19,000)
- 
(19,000)
At 31 March 2024
13,992 
2,049 
16,041 
Depreciation
At 1 April 2023
19,666 
1,741 
21,407 
Charge for the year
1,332 
300 
1,632 
On disposals
(7,006)
- 
(7,006)
At 31 March 2024
13,992 
2,041 
16,033 
Net book value
At 31 March 2024
- 
8 
8 
At 31 March 2023
13,326 
308 
13,634 
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The Coffee Shot LTD Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,289 
1,292 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
2,000 
2,000 
VAT
3,315 
4,496 
Trade creditors
1,306 
867 
Taxes and social security
5,376 
692 
Other creditors
2,000 
3,095 
Loans from directors
20,328 
20,032 
34,325 
31,182 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
2,422 
4,398 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 2 (2023: 3).
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