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REGISTERED NUMBER: 14862387 (England and Wales)















Financial Statements for the Period 11 May 2023 to 31 May 2024

for

Hoxha Coffee House Ltd

Hoxha Coffee House Ltd (Registered number: 14862387)






Contents of the Financial Statements
for the Period 11 May 2023 to 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Hoxha Coffee House Ltd

Company Information
for the Period 11 May 2023 to 31 May 2024







DIRECTOR: K Hoxha





REGISTERED OFFICE: 11 Moulsham Street
Chelmsford
CM2 0HU





REGISTERED NUMBER: 14862387 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH

Hoxha Coffee House Ltd (Registered number: 14862387)

Balance Sheet
31 May 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 69,300
Tangible assets 5 42,070
111,370

CURRENT ASSETS
Debtors 6 8,500
Cash at bank and in hand 7,271
15,771
CREDITORS
Amounts falling due within one year 7 129,653
NET CURRENT LIABILITIES (113,882 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,512

)

CREDITORS
Amounts falling due after more than
one year

8

28,777
NET LIABILITIES (31,289 )

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings 9 (31,290 )
SHAREHOLDERS' FUNDS (31,289 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Hoxha Coffee House Ltd (Registered number: 14862387)

Balance Sheet - continued
31 May 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 director and authorised for issue on 4 December 2024 and were signed by:





K Hoxha - Director


Hoxha Coffee House Ltd (Registered number: 14862387)

Notes to the Financial Statements
for the Period 11 May 2023 to 31 May 2024

1. STATUTORY INFORMATION

Hoxha Coffee House Ltd 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
Turnover represents net invoiced sales of goods, excluding VAT.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 8 .

Hoxha Coffee House Ltd (Registered number: 14862387)

Notes to the Financial Statements - continued
for the Period 11 May 2023 to 31 May 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 77,000
At 31 May 2024 77,000
AMORTISATION
Amortisation for period 7,700
At 31 May 2024 7,700
NET BOOK VALUE
At 31 May 2024 69,300

5. TANGIBLE FIXED ASSETS
Short Plant and Motor Computer
leasehold machinery vehicles equipment Totals
£    £    £    £    £   
COST
Additions 2 17,181 34,405 999 52,587
At 31 May 2024 2 17,181 34,405 999 52,587
DEPRECIATION
Charge for period - 3,436 6,881 200 10,517
At 31 May 2024 - 3,436 6,881 200 10,517
NET BOOK VALUE
At 31 May 2024 2 13,745 27,524 799 42,070

6. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
£   
Other debtors 8,500

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 357
Social security and other taxes (67 )
Pensions due 258
VAT 8,524
Directors' current accounts 117,201
Accrued expenses 3,380
129,653

Hoxha Coffee House Ltd (Registered number: 14862387)

Notes to the Financial Statements - continued
for the Period 11 May 2023 to 31 May 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
£   
Hire purchase contracts 23,777
Loan from non-related party 5,000
28,777

9. RESERVES
Retained
earnings
£   

Deficit for the period (31,290 )
At 31 May 2024 (31,290 )

Hoxha Coffee House Ltd

Report of the Accountants to the Director of
Hoxha Coffee House Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 May 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH


4 December 2024