1 April 2023 false No description of principal activity Taxfiler 2024.6.1 12983835business:PrivateLimitedCompanyLtd2023-04-012024-03-31 129838352023-03-31 129838352023-04-012024-03-31 12983835business:AuditExempt-NoAccountantsReport2023-04-012024-03-31 12983835business:FilletedAccounts2023-04-012024-03-31 129838352024-03-31 12983835business:Director12023-04-012024-03-31 12983835business:RegisteredOffice2023-04-012024-03-31 129838352023-03-31 12983835core:WithinOneYear2024-03-31 12983835core:WithinOneYear2023-03-31 12983835core:AfterOneYear2024-03-31 12983835core:AfterOneYear2023-03-31 12983835core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 12983835core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 12983835core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 12983835core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 12983835core:PreviouslyStatedAmount2024-03-31 12983835core:PreviouslyStatedAmount2023-03-31 12983835business:SmallEntities2023-04-012024-03-31 12983835countries:EnglandWales2023-04-012024-03-31 12983835core:LandBuildings2023-04-012024-03-31 12983835core:FurnitureFittings2023-04-012024-03-31 12983835core:IntangibleAssetsOtherThanGoodwill2023-03-31 12983835core:IntangibleAssetsOtherThanGoodwill2024-03-31 12983835core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-31 12983835core:LandBuildings2023-03-31 12983835core:FurnitureFittings2023-03-31 12983835core:LandBuildings2024-03-31 12983835core:FurnitureFittings2024-03-31 12983835core:AfterOneYear2023-04-012024-03-31 129838352022-11-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 12983835 (England and Wales)
DS COFFEE (WELLINGBOROUGH) LTD Unaudited accounts for the year ended 31 March 2024
DS COFFEE (WELLINGBOROUGH) LTD Unaudited accounts Contents
Page
- 2 -
DS COFFEE (WELLINGBOROUGH) LTD Company Information for the year ended 31 March 2024
Director
Mr Vipul Sharma
Company Number
12983835 (England and Wales)
Registered Office
Unit B Endeavour Park London Road Addington West Malling Kent ME195SH United Kingdom
- 3 -
DS COFFEE (WELLINGBOROUGH) LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
65,618 
70,833 
Tangible assets
285,185 
304,480 
350,803 
375,313 
Current assets
Inventories
3,332 
1,757 
Debtors
326,030 
305,284 
Cash at bank and in hand
22,900 
120,057 
352,262 
427,098 
Creditors: amounts falling due within one year
(549,995)
(521,227)
Net current liabilities
(197,733)
(94,129)
Total assets less current liabilities
153,070 
281,184 
Creditors: amounts falling due after more than one year
(258,711)
(345,700)
Net liabilities
(105,641)
(64,516)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(105,741)
(64,616)
Shareholders' funds
(105,641)
(64,516)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 October 2024 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 12983835
- 4 -
DS COFFEE (WELLINGBOROUGH) LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
DS COFFEE (WELLINGBOROUGH) LTD is a private company, limited by shares, registered in England and Wales, registration number 12983835. The registered office is Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME195SH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Over 15 Years
Fixtures & fittings
15% Reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Straight Line over 15 years
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2023
75,090 
At 31 March 2024
75,090 
Amortisation
At 1 April 2023
4,257 
Charge for the year
5,215 
At 31 March 2024
9,472 
Net book value
At 31 March 2024
65,618 
At 31 March 2023
70,833 
- 5 -
DS COFFEE (WELLINGBOROUGH) LTD Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
158,995 
178,642 
337,637 
Additions
- 
15,832 
15,832 
At 31 March 2024
158,995 
194,474 
353,469 
Depreciation
At 1 April 2023
9,432 
23,725 
33,157 
Charge for the year
11,692 
23,435 
35,127 
At 31 March 2024
21,124 
47,160 
68,284 
Net book value
At 31 March 2024
137,871 
147,314 
285,185 
At 31 March 2023
149,563 
154,917 
304,480 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
48,403 
- 
Amounts due from group undertakings etc.
259,226 
250,680 
Accrued income and prepayments
18,401 
19,604 
Other debtors
- 
35,000 
326,030 
305,284 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
89,032 
64,769 
Trade creditors
43,809 
90,344 
Amounts owed to group undertakings and other participating interests
313,800 
338,667 
Taxes and social security
9,660 
11,067 
Other creditors
93,694 
16,380 
549,995 
521,227 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
258,711 
345,700 
The bank loans are secured against assets of the group and company. The company has a loan with Virgin of £ 347,743. The interest rate on the loan is at 8.00% above OBR.
9
Controlling party
The parent company is 3D Coffee (Group) Ltd and ultimate holding company is D S Coffee Ltd which are both registered in England.
- 6 -
DS COFFEE (WELLINGBOROUGH) LTD Notes to the Accounts for the year ended 31 March 2024
10
Average number of employees
During the year the average number of employees was 9 (2023: 11).
- 7 -