IRIS Accounts Production v24.3.2.46 12444153 Board of Directors Board of Directors Board of Directors 1.3.23 29.2.24 29.2.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh124441532023-02-28124441532024-02-29124441532023-03-012024-02-29124441532022-02-28124441532022-03-012023-02-28124441532023-02-2812444153ns15:EnglandWales2023-03-012024-02-2912444153ns14:PoundSterling2023-03-012024-02-2912444153ns10:Director12023-03-012024-02-2912444153ns10:Director22023-03-012024-02-2912444153ns10:Director32023-03-012024-02-2912444153ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2912444153ns10:SmallEntities2023-03-012024-02-2912444153ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2912444153ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2912444153ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2912444153ns10:FullAccounts2023-03-012024-02-2912444153ns10:RegisteredOffice2023-03-012024-02-2912444153ns5:CurrentFinancialInstruments2024-02-2912444153ns5:CurrentFinancialInstruments2023-02-2812444153ns5:Non-currentFinancialInstruments2024-02-2912444153ns5:Non-currentFinancialInstruments2023-02-2812444153ns5:ShareCapital2024-02-2912444153ns5:ShareCapital2023-02-2812444153ns5:RetainedEarningsAccumulatedLosses2024-02-2912444153ns5:RetainedEarningsAccumulatedLosses2023-02-2812444153ns5:PlantMachinery2023-03-012024-02-2912444153ns5:MotorVehicles2023-03-012024-02-2912444153ns5:ComputerEquipment2023-03-012024-02-2912444153ns5:PlantMachinery2023-02-2812444153ns5:MotorVehicles2023-02-2812444153ns5:ComputerEquipment2023-02-2812444153ns5:PlantMachinery2024-02-2912444153ns5:MotorVehicles2024-02-2912444153ns5:ComputerEquipment2024-02-2912444153ns5:PlantMachinery2023-02-2812444153ns5:MotorVehicles2023-02-2812444153ns5:ComputerEquipment2023-02-2812444153ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-2912444153ns5:WithinOneYearns5:CurrentFinancialInstruments2023-02-28
REGISTERED NUMBER: 12444153 (England and Wales)












Financial Statements for the Year Ended 29 February 2024

for

Copper Coffee Roasters Limited

Copper Coffee Roasters Limited (Registered number: 12444153)

Contents of the Financial Statements
for the Year Ended 29 February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Copper Coffee Roasters Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: S P Willis
M Willis
B Day





REGISTERED OFFICE: Unit 4D, Lansbury Business Estate
102 Lower Guildford Road
Knaphill
Woking
Surrey
GU21 2EP





REGISTERED NUMBER: 12444153 (England and Wales)





ACCOUNTANTS: CSL Partnership Limited
Unit 4D, Lansbury Business Estate
102 Lower Guildford Road
Knaphill
Woking
Surrey
GU21 2EP

Copper Coffee Roasters Limited (Registered number: 12444153)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 29,685 22,509

CURRENT ASSETS
Inventories 18,710 17,594
Debtors 5 34,599 12,237
Cash at bank and in hand 21,832 11,220
75,141 41,051
CREDITORS
Amounts falling due within one year 6 (49,091 ) (23,174 )
NET CURRENT ASSETS 26,050 17,877
TOTAL ASSETS LESS CURRENT LIABILITIES 55,735 40,386

CREDITORS
Amounts falling due after more than one
year

7

(6,250

)

(11,250

)

PROVISIONS FOR LIABILITIES (5,165 ) (4,277 )
NET ASSETS 44,320 24,859

CAPITAL AND RESERVES
Called up share capital 90 90
Retained earnings 44,230 24,769
SHAREHOLDERS' FUNDS 44,320 24,859

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Copper Coffee Roasters Limited (Registered number: 12444153)

Balance Sheet - continued
29 February 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 January 2025 and were signed on its behalf by:




B Day - Director S P Willis - Director




M Willis - Director


Copper Coffee Roasters Limited (Registered number: 12444153)

Notes to the Financial Statements
for the Year Ended 29 February 2024


1. STATUTORY INFORMATION

Copper Coffee Roasters Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

Copper Coffee Roasters Limited (Registered number: 12444153)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024


4. PROPERTY, PLANT AND EQUIPMENT
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2023 40,903 - 2,862 43,765
Additions 13,000 2,663 1,409 17,072
At 29 February 2024 53,903 2,663 4,271 60,837
DEPRECIATION
At 1 March 2023 19,983 - 1,273 21,256
Charge for year 8,480 666 750 9,896
At 29 February 2024 28,463 666 2,023 31,152
NET BOOK VALUE
At 29 February 2024 25,440 1,997 2,248 29,685
At 28 February 2023 20,920 - 1,589 22,509

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 34,044 11,021
Other debtors 555 1,216
34,599 12,237

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 5,000 5,000
Taxation and social security 12,374 4,235
Other creditors 31,717 13,939
49,091 23,174

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans 6,250 11,250