REGISTERED NUMBER: |
COFFEE MANIA! LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MAY 2024 |
REGISTERED NUMBER: |
COFFEE MANIA! LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MAY 2024 |
COFFEE MANIA! LIMITED (REGISTERED NUMBER: 04059842) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MAY 2024 |
Page |
Balance Sheet | 1 |
COFFEE MANIA! LIMITED (REGISTERED NUMBER: 04059842) |
BALANCE SHEET |
31 MAY 2024 |
31.5.24 | 31.5.23 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Coffee Mania! Limited is a |
Registered number: |
Registered office: |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
3. | TRANSACTIONS WITH DIRECTORS |
At the reporting date the company owed the directors £55,995 (2023 - £35,420) These balances are included within creditors. |
The directors operate an interest free loan account with the company which is repayable on demand. |
COFFEE MANIA! LIMITED (REGISTERED NUMBER: 04059842) |
BALANCE SHEET - continued |
31 MAY 2024 |
NOTES TO THE FINANCIAL STATEMENTS |
4. | SECURITY |
The company bankers have taken fixed and floating charges, including negative pledge over all property and assets of the company. |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the Board of Directors and authorised for issue on |