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REGISTERED NUMBER: 04059842 (England and Wales)









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 1 1

CURRENT ASSETS 81,432 84,953

CREDITORS
Amounts falling due within one year (78,545 ) (57,337 )
NET CURRENT ASSETS 2,887 27,616
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,888

27,617

CAPITAL AND RESERVES 2,888 27,617

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Coffee Mania! Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04059842

Registered office: Churchgate House
3 Church Road
Whitchurch
Cardiff
SOUTH GLAMORGAN
CF14 2DX

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 2 (2023 - 2 ) .

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 company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 19 November 2024 and were signed on its behalf by:





P C Chandler - Director