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Company No: 14933420 (England and Wales)

THE COFFEE SHOP @ HEATON LIMITED

Unaudited Financial Statements
For the financial period from 13 June 2023 to 31 July 2024
Pages for filing with the registrar

THE COFFEE SHOP @ HEATON LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial period from 13 June 2023 to 31 July 2024

Contents

THE COFFEE SHOP @ HEATON LIMITED

BALANCE SHEET

As at 31 July 2024
THE COFFEE SHOP @ HEATON LIMITED

BALANCE SHEET (continued)

For the financial period from 13 June 2023 to 31 July 2024
31.07.2024
£
Fixed assets 3,741
Current assets 4,927
Creditors: amounts falling due within one year ( 7,396)
Net current liabilities ( 2,469)
Total assets less current liabilities 1,272
Accruals and deferred income ( 850)
Net assets 422
Capital and reserves 422

For the financial period ending 31 July 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of The Coffee Shop @ Heaton Limited (registered number: 14933420) were approved and authorised for issue by the Board of Directors on 20 September 2024 and were signed on its behalf by:

Mrs D Hill
Director
THE COFFEE SHOP @ HEATON LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 13 June 2023 to 31 July 2024
THE COFFEE SHOP @ HEATON LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period from 13 June 2023 to 31 July 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 14933420). The address of its registered office is 59 New Hall Lane, Heaton, Bolton, BL1 5LW, United Kingdom.

2. Employees

Period from
13.06.2023 to
31.07.2024
Number
Monthly average number of persons employed by the Company during the financial period, including directors 3