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Company Registration No. 13847781 (England and Wales)
QB COFFEE LTD Unaudited accounts for the year ended 31 January 2024
QB COFFEE LTD Unaudited accounts Contents
Page
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QB COFFEE LTD Company Information for the year ended 31 January 2024
Director
Kevin Jonathan Scott
Company Number
13847781 (England and Wales)
Registered Office
21 HYDE PARK ROAD LEEDS LS6 1PY ENGLAND
Accountants
HLA Accountants 21 Hyde Park Road Leeds West Yorkshire LS6 1PY
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of QB COFFEE LTD for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of QB COFFEE LTD for the year ended 31 January 2024 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
HLA Accountants Chartered Certified Accountants 21 Hyde Park Road Leeds West Yorkshire LS6 1PY 29 January 2025
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QB COFFEE LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,140 
- 
Current assets
Debtors
- 
3,542 
Cash at bank and in hand
6,053 
4,136 
6,053 
7,678 
Creditors: amounts falling due within one year
(1,411)
(2,494)
Net current assets
4,642 
5,184 
Net assets
7,782 
5,184 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
7,682 
5,084 
Shareholders' funds
7,782 
5,184 
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 January 2025 and were signed on its behalf by
Kevin Jonathan Scott Director Company Registration No. 13847781
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QB COFFEE LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
QB COFFEE LTD is a private company, limited by shares, registered in England and Wales, registration number 13847781. The registered office is 21 HYDE PARK ROAD, LEEDS, LS6 1PY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Going concern
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2023
- 
Additions
3,925 
At 31 January 2024
3,925 
Depreciation
Charge for the year
785 
At 31 January 2024
785 
Net book value
At 31 January 2024
3,140 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
3,542 
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QB COFFEE LTD Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
1,987 
1,193 
Loans from directors
(1,566)
801 
Accruals
990 
500 
1,411 
2,494 
7
Loans to directors
At the year end a balance of £1,566 was owed by the director. The above balance is interest free with no fix date of repayment.
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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