MR COFFEE LIMITED

Company Registration Number:
08476926 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

MR COFFEE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MR COFFEE LIMITED

Company Information

for the Period Ended 30 April 2024




Director: SERGIO LUIS DA SILVA DIZIO
Registered office: Flat 1,196-198
Uxbridge Road
London
England
W12 7JP
Company Registration Number: 08476926 (England and Wales)

MR COFFEE LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 3,096 4,128
Total fixed assets: 3,096 4,128
Current assets
Debtors: 5 17,000 17,000
Cash at bank and in hand: 4,045 2,291
Total current assets: 21,045 19,291
Creditors: amounts falling due within one year: 6 ( 2,093 ) ( 1,986 )
Net current assets (liabilities): 18,952 17,305
Total assets less current liabilities: 22,048 21,433
Creditors: amounts falling due after more than one year: 7 ( 17,501 ) ( 21,761 )
Total net assets (liabilities): 4,547 ( 328 )

The notes form part of these financial statements

MR COFFEE LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 4,545 ( 330 )
Shareholders funds: 4,547 ( 328 )

For the year ending 30 April 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 31 January 2025
And Signed On Behalf Of The Board By:

Name: SERGIO LUIS DA SILVA DIZIO
Status: Director

The notes form part of these financial statements

MR COFFEE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MR COFFEE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

MR COFFEE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

MR COFFEE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Fixtures & fittings Motor vehicles Total
Cost £ £ £
At 01 May 2023 12,633 2,500 15,133
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 April 2024 12,633 2,500 15,133
Depreciation
At 01 May 2023 8,801 2,204 11,005
Charge for year 958 74 1,032
On disposals - - -
Other adjustments - - -
At 30 April 2024 9,759 2,278 12,037
Net book value
At 30 April 2024 2,874 222 3,096
At 30 April 2023 3,832 296 4,128

MR COFFEE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Other debtors 17,000 17,000
Total 17,000 17,000

MR COFFEE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 1,307
Other creditors 786 1,986
Total 2,093 1,986

MR COFFEE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 7,576 11,836
Other creditors 9,925 9,925
Total 17,501 21,761