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REGISTERED NUMBER: 08199395 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

COFFEE COLOMBIA LTD

COFFEE COLOMBIA LTD (REGISTERED NUMBER: 08199395)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COFFEE COLOMBIA LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTOR: Mrs M Barr





REGISTERED OFFICE: 3 Prama House
367 Banbury Road
Summertown
Oxfordshire
OX2 7HT





REGISTERED NUMBER: 08199395 (England and Wales)





ACCOUNTANTS: Wallwork Nelson & Johnson
Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH

COFFEE COLOMBIA LTD (REGISTERED NUMBER: 08199395)

BALANCE SHEET
29 FEBRUARY 2024

29/2/24 28/2/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 269,482 237,252

CURRENT ASSETS
Stocks 82,742 48,000
Debtors 5 42,617 93,245
Cash at bank and in hand 359,973 241,724
485,332 382,969
CREDITORS
Amounts falling due within one year 6 151,363 75,122
NET CURRENT ASSETS 333,969 307,847
TOTAL ASSETS LESS CURRENT
LIABILITIES

603,451

545,099

CREDITORS
Amounts falling due after more than one
year

7

(50,099

)

(27,752

)

PROVISIONS FOR LIABILITIES (33,211 ) (24,099 )
NET ASSETS 520,141 493,248

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 199,950 199,950
Retained earnings 320,091 293,198
SHAREHOLDERS' FUNDS 520,141 493,248

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

COFFEE COLOMBIA LTD (REGISTERED NUMBER: 08199395)

BALANCE SHEET - continued
29 FEBRUARY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 November 2024 and were signed by:





Mrs M Barr - Director


COFFEE COLOMBIA LTD (REGISTERED NUMBER: 08199395)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1. STATUTORY INFORMATION

Coffee Colombia Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The director has a reasonable expectation that the company possesses sufficient resources to continue in operational existence for the foreseeable future. Thus, the going concern policy of accounting has been adopted in preparing the annual financial statements.

COFFEE COLOMBIA LTD (REGISTERED NUMBER: 08199395)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 14 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Short to Plant and
leasehold property machinery
£    £    £   
COST
At 1 March 2023 26,026 163,908 195,945
Additions - 571 36,151
Disposals - - (31,797 )
At 29 February 2024 26,026 164,479 200,299
DEPRECIATION
At 1 March 2023 8,416 71,102 97,600
Charge for year 1,202 15,104 22,078
Eliminated on disposal - - (26,139 )
At 29 February 2024 9,618 86,206 93,539
NET BOOK VALUE
At 29 February 2024 16,408 78,273 106,760
At 28 February 2023 17,610 92,806 98,345

Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 March 2023 65,987 23,278 475,144
Additions 11,611 45,099 93,432
Disposals - - (31,797 )
At 29 February 2024 77,598 68,377 536,779
DEPRECIATION
At 1 March 2023 39,824 20,950 237,892
Charge for year 5,813 11,347 55,544
Eliminated on disposal - - (26,139 )
At 29 February 2024 45,637 32,297 267,297
NET BOOK VALUE
At 29 February 2024 31,961 36,080 269,482
At 28 February 2023 26,163 2,328 237,252

COFFEE COLOMBIA LTD (REGISTERED NUMBER: 08199395)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/2/24 28/2/23
£    £   
Trade debtors 46 -
Other debtors 40,171 17,774
Directors' current accounts - 69,641
VAT 872 -
Prepayments 1,528 5,830
42,617 93,245

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/2/24 28/2/23
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 8,541 3,363
Trade creditors 844 895
Tax 6,779 21,031
Social security and other taxes 12,121 8,392
VAT - 23,527
Directors' current accounts 872 -
Accrued expenses 112,206 7,914
151,363 75,122

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29/2/24 28/2/23
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 4,115 14,027
Hire purchase contracts 35,984 3,725
50,099 27,752

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs M Barr.