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
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
Peaberry Coffee Company Limited
Statement of financial position
as at 30 April 2024
Tangible assets
19,838
3,172
Cash at bank and in hand
2,127
8,627
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
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
Peaberry Coffee Company Limited
Notes to the Accounts
for the year ended 30 April 2024
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.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
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
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
At 30 April 2024
2,903
-
16,842
93
19,838
At 30 April 2023
3,935
(1,987)
-
1,224
3,172
Amounts falling due within one year
Trade debtors
9,339
18,841
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
17,842
14,306
Taxes and social security
2,906
3,016
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
15,041
-
Taxes and social security
17,400
-
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).