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Registration number: 14822360

Robin's Nest Coffee Shop Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Period from 24 April 2023 to 30 April 2024

 

Robin's Nest Coffee Shop Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Robin's Nest Coffee Shop Limited

Company Information

Director

R Bewick

Registered office

8 Rumbolds Close
Chichester
West Sussex
PO19 7UJ

Accountants

Blue Spire Limited Cawley Priory
South Pallant
Chichester
West Sussex
PO19 1SY

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Robin's Nest Coffee Shop Limited
for the Period Ended 30 April 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Robin's Nest Coffee Shop Limited for the period ended 30 April 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Robin's Nest Coffee Shop Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Robin's Nest Coffee Shop Limited and state those matters that we have agreed to state to the Board of Directors of Robin's Nest Coffee Shop Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Robin's Nest Coffee Shop Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Robin's Nest Coffee Shop Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Robin's Nest Coffee Shop Limited. You consider that Robin's Nest Coffee Shop Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Robin's Nest Coffee Shop Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Blue Spire Limited
Cawley Priory
South Pallant
Chichester
West Sussex
PO19 1SY

20 January 2025

 

Robin's Nest Coffee Shop Limited

(Registration number: 14822360)
Balance Sheet as at 30 April 2024

2024
£

Fixed assets

6,943

Current assets

19,707

Prepayments and accrued income

3,711

Creditors: Amounts falling due within one year

(15,656)

Net current assets

7,762

Total assets less current liabilities

14,705

Creditors: Amounts falling due after more than one year

(16,488)

Accruals and deferred income

(1,517)

 

(3,300)

Reserves

(3,300)

1

General information

The company is a company limited by guarantee, incorporated in England, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £Nil towards the assets of the company in the event of liquidation.

The address of its registered office is:
8 Rumbolds Close
Chichester
West Sussex
PO19 7UJ

These financial statements were authorised for issue by the director on 20 January 2025.

The cafe opened in June 2024, as a result there is no income in these accounts and all costs are associated with the setup and opening of the cafe.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

For the financial period ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Robin's Nest Coffee Shop Limited

(Registration number: 14822360)
Balance Sheet as at 30 April 2024

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 January 2025
 

.........................................
R Bewick
Director