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REGISTERED NUMBER: 15040197 (England and Wales)














COFFEE CLUB NE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

31 JULY 2023 TO 31 JULY 2024






COFFEE CLUB NE LIMITED (REGISTERED NUMBER: 15040197)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 31 July 2023 to 31 July 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


COFFEE CLUB NE LIMITED

COMPANY INFORMATION
for the Period 31 July 2023 to 31 July 2024







DIRECTOR: R Colquhoun





REGISTERED OFFICE: Unit 20 Stirling Close
Washington
Tyne & Wear
NE38 8QD





REGISTERED NUMBER: 15040197 (England and Wales)





ACCOUNTANTS: Miller & Co
Chartered Accountants
5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE

COFFEE CLUB NE LIMITED (REGISTERED NUMBER: 15040197)

STATEMENT OF FINANCIAL POSITION
31 July 2024

Notes £    £   
FIXED ASSETS
Tangible assets 5 667

CURRENT ASSETS
Debtors 6 2,854
Cash at bank and in hand 3,383
6,237
CREDITORS
Amounts falling due within one year 7 8,239
NET CURRENT LIABILITIES (2,002 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,335

)

CAPITAL AND RESERVES
Called up, paid and allotted share capital 9 100
Retained earnings (1,435 )
SHAREHOLDERS' FUNDS (1,335 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 February 2025 and were signed by:





R Colquhoun - Director


COFFEE CLUB NE LIMITED (REGISTERED NUMBER: 15040197)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 31 July 2023 to 31 July 2024

1. STATUTORY INFORMATION

Coffee Club NE Limited 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.

The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis, which is considered appropriate by the director as the company operates within its agreed banking facilities and with the support of the director.

Income recognition
Income is recognised when goods/services have been provided to customers such that risks and rewards of ownership have been transferred to them.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

COFFEE CLUB NE LIMITED (REGISTERED NUMBER: 15040197)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 31 July 2023 to 31 July 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
Additions 889
At 31 July 2024 889
DEPRECIATION
Charge for period 222
At 31 July 2024 222
NET BOOK VALUE
At 31 July 2024 667

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 2,854

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 650
Other creditors 7,589
8,239

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
£   
Within one year 7,800
Between one and five years 3,250
11,050

9. CALLED UP, PAID AND ALLOTTED SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary 1 100

100 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.