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Company registration number: 03678729
Exchange Coffee Bean Ltd
Unaudited financial statements
31 March 2024
Exchange Coffee Bean Ltd
Contents
Directors and other information
Income statement
Statement of financial position and notes to the financial statements
Exchange Coffee Bean Ltd
Directors and other information
Director Mr Paul Harman
Company number 03678729
Registered office 30 Hayes Street
Hayes
Kent
BR2 7LD
Exchange Coffee Bean Ltd
Income statement
Year ended 31 March 2024
2024 2023
£ £
Depreciation and other amounts written off assets - ( 2,036)
Other charges - (411)
_______ _______
Profit/(loss) - ( 2,447)
_______ _______
No significant accounting transactions as defined by section 1169 of the Companies Act 2006 occurred in the current year.
Exchange Coffee Bean Ltd
Statement of financial position
31 March 2024
2024 2023
£ £
Fixed assets 6,109 6,109
_______ _______
Current assets 449,773 449,773
Creditors: amounts falling due within one year ( 215,683) ( 215,683)
_______ _______
Net current assets 234,090 234,090
_______ _______
Total assets less current liabilities 240,199 240,199
Accruals and deferred income ( 16,631) ( 16,631)
_______ _______
Net assets 223,568 223,568
_______ _______
Capital and reserves 223,568 223,568
_______ _______
Notes to the financial statements
Exchange Coffee Bean Ltd
Year ended 31 March 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: 1 ).
2. Directors advances, credits and guarantees
Balance brought forward and o/standing Balance brought forward and o/standing
2024 2023
£ £
Mr Paul Harman 212,037 212,037
_______ _______
The company did not trade during the year and has not made either a profit or loss.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 23 December 2024 , and are signed on behalf of the board by:
Mr Paul Harman
Director
Company registration number: 03678729
The company is a private company limited by shares, registered in England.