Company registration number 01518603 (England and Wales)
PUMPHREYS COFFEE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
PUMPHREYS COFFEE LIMITED
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2
PUMPHREYS COFFEE LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
30 APRIL 2024
30 April 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
2
17,378
17,378
Creditors: amounts falling due within one year
3
(10,000)
(10,000)
Net current assets
7,378
7,378
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
6,378
6,378
Total equity
7,378
7,378
The directors of the company have elected not to include a copy of the income statement within the financial statements.true
For the financial year ended 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 28 January 2025 and are signed on its behalf by:
S. W. Archer
Director
PUMPHREYS COFFEE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
- 2 -
1
Accounting policies
Company information
Pumphreys Coffee Limited is a private company limited by shares incorporated in England and Wales. The registered office is Ryton Road, Blaydon on Tyne, Tyne & Wear, NE21 4JH.
1.1
Accounting convention
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
1.2
Profit and loss account
The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.
1.3
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
1.4
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
2
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
17,378
17,378
3
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
10,000
10,000