27 March 2023 false No description of principal activity Taxfiler 2024.6 14760044business:PrivateLimitedCompanyLtd2023-03-272024-03-31 147600442023-03-26 147600442023-03-272024-03-31 14760044business:AuditExempt-NoAccountantsReport2023-03-272024-03-31 14760044business:FilletedAccounts2023-03-272024-03-31 147600442024-03-31 14760044business:Director12023-03-272024-03-31 14760044business:Director22023-03-272024-03-31 14760044business:RegisteredOffice2023-03-272024-03-31 14760044core:WithinOneYear2024-03-31 14760044core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 14760044core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 14760044core:PreviouslyStatedAmount2024-03-31 14760044business:SmallEntities2023-03-272024-03-31 14760044countries:EnglandWales2023-03-272024-03-31 14760044core:PlantMachinery2023-03-272024-03-31 14760044core:PlantMachinery2023-03-26 14760044core:PlantMachinery2024-03-31 14760044core:AfterOneYear2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 14760044 (England and Wales)
FORUM SPECIALITY COFFEE LIMITED Unaudited accounts for the period from 27 March 2023 to 31 March 2024
FORUM SPECIALITY COFFEE LIMITED Unaudited accounts Contents
Page
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FORUM SPECIALITY COFFEE LIMITED Company Information for the period from 27 March 2023 to 31 March 2024
Directors
Joshua Howard Eaton William David Naylor
Company Number
14760044 (England and Wales)
Registered Office
4 MARKET STREET DRAYCOTT DERBY DE72 3NB ENGLAND
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FORUM SPECIALITY COFFEE LIMITED Statement of financial position as at 31 March 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
7,114 
Current assets
Debtors
248 
Cash at bank and in hand
7,522 
7,770 
Creditors: amounts falling due within one year
(25,414)
Net current liabilities
(17,644)
Net liabilities
(10,530)
Capital and reserves
Called up share capital
1,000 
Profit and loss account
(11,530)
Shareholders' funds
(10,530)
For the period 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 directors acknowledge their 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 of Directors and authorised for issue on 14 January 2025 and were signed on its behalf by
Joshua Howard Eaton Director Company Registration No. 14760044
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FORUM SPECIALITY COFFEE LIMITED Notes to the Accounts for the period from 27 March 2023 to 31 March 2024
1
Statutory information
FORUM SPECIALITY COFFEE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14760044. The registered office is 4 MARKET STREET, DRAYCOTT, DERBY, DE72 3NB, 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 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:
Plant & machinery
3 Year Straight Line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 27 March 2023
- 
Additions
10,487 
At 31 March 2024
10,487 
Depreciation
Charge for the period
3,373 
At 31 March 2024
3,373 
Net book value
At 31 March 2024
7,114 
5
Debtors
2024 
£ 
Amounts falling due after more than one year
Trade debtors
248 
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FORUM SPECIALITY COFFEE LIMITED Notes to the Accounts for the period from 27 March 2023 to 31 March 2024
6
Creditors: amounts falling due within one year
2024 
£ 
Loans from directors
24,914 
Accruals
500 
25,414 
7
Average number of employees
During the period the average number of employees was 4.
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