0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-03-01 Sage Accounts Production Advanced 2023 - FRS102_2023 1,557 1,557 1,557 xbrli:pure xbrli:shares iso4217:GBP 13205816 2023-03-01 2024-02-29 13205816 2024-02-29 13205816 2023-02-28 13205816 2022-03-01 2023-02-28 13205816 2023-02-28 13205816 2022-02-28 13205816 bus:Director1 2023-03-01 2024-02-29 13205816 core:WithinOneYear 2024-02-29 13205816 core:WithinOneYear 2023-02-28 13205816 core:AfterOneYear 2024-02-29 13205816 core:AfterOneYear 2023-02-28 13205816 core:ShareCapital 2024-02-29 13205816 core:ShareCapital 2023-02-28 13205816 core:RetainedEarningsAccumulatedLosses 2024-02-29 13205816 core:RetainedEarningsAccumulatedLosses 2023-02-28 13205816 core:CostValuation core:Non-currentFinancialInstruments 2024-02-29 13205816 core:Non-currentFinancialInstruments 2024-02-29 13205816 core:Non-currentFinancialInstruments 2023-02-28 13205816 bus:SmallEntities 2023-03-01 2024-02-29 13205816 bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13205816 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 13205816 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13205816 bus:FullAccounts 2023-03-01 2024-02-29
COMPANY REGISTRATION NUMBER: 13205816
The Irish Coffee Company Ltd
Filleted Unaudited Financial Statements
29 February 2024
The Irish Coffee Company Ltd
Statement of Financial Position
29 February 2024
2024
2023
Note
£
£
Fixed assets
Investments
4
1,557
1,557
Current assets
Debtors
5
12
463
Cash at bank and in hand
2,553
135
-------
----
2,565
598
Creditors: amounts falling due within one year
6
17,160
10,276
--------
--------
Net current liabilities
14,595
9,678
--------
-------
Total assets less current liabilities
( 13,038)
( 8,121)
Creditors: amounts falling due after more than one year
7
34,320
34,320
--------
--------
Net liabilities
( 47,358)
( 42,441)
--------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 47,458)
( 42,541)
--------
--------
Shareholders deficit
( 47,358)
( 42,441)
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
The Irish Coffee Company Ltd
Statement of Financial Position (continued)
29 February 2024
These financial statements were approved by the board of directors and authorised for issue on 19 November 2024 , and are signed on behalf of the board by:
Peter Damien Smyth
Director
Company registration number: 13205816
The Irish Coffee Company Ltd
Notes to the Financial Statements
Year ended 29 February 2024
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 43 Blythe Road, London, W14 0HR, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Investments
Other investments
£
Cost
At 1 March 2023 and 29 February 2024
1,557
-------
Impairment
At 1 March 2023 and 29 February 2024
-------
Carrying amount
At 29 February 2024
1,557
-------
At 28 February 2023
1,557
-------
5. Debtors
2024
2023
£
£
Other debtors
12
463
----
----
6. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
4,528
Other creditors
17,160
5,748
--------
--------
17,160
10,276
--------
--------
7. Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
34,320
34,320
--------
--------