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Company Registration No. 09528773 (England and Wales)
Peaberry Coffee Company Limited Unaudited accounts for the year ended 30 April 2024
Peaberry Coffee Company Limited Unaudited accounts Contents
Page
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Peaberry Coffee Company Limited Company Information for the year ended 30 April 2024
Director
Mr Romeo Fitzgerald
Company Number
09528773 (England and Wales)
Registered Office
60 BASEPOINT BUSINESS & INNOVATION CENTR CAXTON CLOSE ANDOVER HAMPSHIRE SP10 3QN ENGLAND
Accountants
RLJB Business Consulting Limited 14 Winchester Road Andover Hampshire SP10 2EG
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Peaberry Coffee Company Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,838 
3,172 
Current assets
Inventories
20,119 
21,770 
Debtors
10,304 
16,516 
Cash at bank and in hand
2,127 
8,627 
32,550 
46,913 
Creditors: amounts falling due within one year
(28,980)
(19,077)
Net current assets
3,570 
27,836 
Total assets less current liabilities
23,408 
31,008 
Creditors: amounts falling due after more than one year
(45,575)
(15,239)
Net (liabilities)/assets
(22,167)
15,769 
Capital and reserves
Called up share capital
286 
286 
Share premium
38,800 
38,800 
Profit and loss account
(61,253)
(23,317)
Shareholders' funds
(22,167)
15,769 
For the year ending 30 April 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 6 January 2025 and were signed on its behalf by
Mr Romeo Fitzgerald Director Company Registration No. 09528773
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Peaberry Coffee Company Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Peaberry Coffee Company Limited is a private company, limited by shares, registered in England and Wales, registration number 09528773. The registered office is 60 BASEPOINT BUSINESS & INNOVATION CENTR, CAXTON CLOSE, ANDOVER, HAMPSHIRE, SP10 3QN, ENGLAND.
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.
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:
Plant & machinery
20% Straight Line
Fixtures & fittings
25% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 May 2023
5,000 
At 30 April 2024
5,000 
Amortisation
At 1 May 2023
5,000 
At 30 April 2024
5,000 
Net book value
At 30 April 2024
- 
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Peaberry Coffee Company Limited Notes to the Accounts for the year ended 30 April 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 May 2023
5,162 
37,668 
- 
4,969 
47,799 
Additions
- 
- 
18,800 
- 
18,800 
At 30 April 2024
5,162 
37,668 
18,800 
4,969 
66,599 
Depreciation
At 1 May 2023
1,227 
39,655 
- 
3,745 
44,627 
Charge for the year
1,032 
(1,987)
1,958 
1,131 
2,134 
At 30 April 2024
2,259 
37,668 
1,958 
4,876 
46,761 
Net book value
At 30 April 2024
2,903 
- 
16,842 
93 
19,838 
At 30 April 2023
3,935 
(1,987)
- 
1,224 
3,172 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
965 
(3,510)
Trade debtors
9,339 
18,841 
Other debtors
- 
1,185 
10,304 
16,516 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
17,842 
14,306 
Taxes and social security
2,906 
3,016 
Other creditors
8,232 
655 
Accruals
- 
1,100 
28,980 
19,077 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,134 
15,239 
Obligations under finance leases and hire purchase contracts
15,041 
- 
Taxes and social security
17,400 
- 
45,575 
15,239 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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