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REGISTERED NUMBER: 13536776 (England and Wales)


Financial Statements for the Period 1 August 2023 to 30 June 2024

for

Willesden Espresso Ltd

Willesden Espresso Ltd (Registered number: 13536776)






Contents of the Financial Statements
for the Period 1 August 2023 to 30 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Willesden Espresso Ltd

Company Information
for the Period 1 August 2023 to 30 June 2024







DIRECTOR: Mr Mark Stewart





REGISTERED OFFICE: Bidge House
9-13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 13536776 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Willesden Espresso Ltd (Registered number: 13536776)

Statement of Financial Position
30 June 2024

30.6.24 31.7.23
Notes £    £   
CURRENT ASSETS
Inventories 1,445 1,795
Debtors 4 1,148 -
Cash at bank and in hand 69,634 54,675
72,227 56,470
CREDITORS
Amounts falling due within one year 5 60,338 46,902
NET CURRENT ASSETS 11,889 9,568
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,889

9,568

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 11,888 9,567
SHAREHOLDERS' FUNDS 11,889 9,568

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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.

Willesden Espresso Ltd (Registered number: 13536776)

Statement of Financial Position - continued
30 June 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 28 January 2025 and were signed by:





Mr Mark Stewart - Director


Willesden Espresso Ltd (Registered number: 13536776)

Notes to the Financial Statements
for the Period 1 August 2023 to 30 June 2024

1. STATUTORY INFORMATION

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

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 31.7.23
£    £   
Trade debtors 1,148 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 31.7.23
£    £   
Taxation and social security 14,199 10,115
Other creditors 46,139 36,787
60,338 46,902

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 31.7.23
value: £    £   
1 Ordinary £1 1 1