Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 13156133 Miss T Molyneux Mr E P Roberts E Roberts & T Molyneux false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13156133 2024-01-31 13156133 2025-01-31 13156133 2024-02-01 2025-01-31 13156133 frs-core:CurrentFinancialInstruments 2025-01-31 13156133 frs-core:PlantMachinery 2025-01-31 13156133 frs-core:PlantMachinery 2024-02-01 2025-01-31 13156133 frs-core:PlantMachinery 2024-01-31 13156133 frs-core:ShareCapital 2025-01-31 13156133 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13156133 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13156133 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 13156133 frs-bus:SmallEntities 2024-02-01 2025-01-31 13156133 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13156133 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13156133 1 2024-02-01 2025-01-31 13156133 frs-bus:Director1 2024-02-01 2025-01-31 13156133 frs-bus:Director2 2024-02-01 2025-01-31 13156133 frs-countries:EnglandWales 2024-02-01 2025-01-31 13156133 2023-01-31 13156133 2024-01-31 13156133 2023-02-01 2024-01-31 13156133 frs-core:CurrentFinancialInstruments 2024-01-31 13156133 frs-core:ShareCapital 2024-01-31 13156133 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 13156133
Burtonwood Coffee Company Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 13156133
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 4,143
- 4,143
CURRENT ASSETS
Cash at bank and in hand 1,876 1,457
1,876 1,457
Creditors: Amounts Falling Due Within One Year 5 (5,323 ) (8,371 )
NET CURRENT ASSETS (LIABILITIES) (3,447 ) (6,914 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,447 ) (2,771 )
NET LIABILITIES (3,447 ) (2,771 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Income Statement (3,449 ) (2,773 )
SHAREHOLDERS' FUNDS (3,447) (2,771)
Page 1
Page 2
For the year ending 31 January 2025 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Miss T Molyneux
Director
Mr E P Roberts
Director
11 February 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Burtonwood Coffee Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13156133 . The registered office is Finance House, 20/21 Aviation Way, Southend-on-Sea, Essex, SS2 6UN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 February 2024 5,662
Disposals (5,662 )
As at 31 January 2025 -
Depreciation
As at 1 February 2024 1,519
Provided during the period 1,036
Disposals (2,555 )
As at 31 January 2025 -
Net Book Value
As at 31 January 2025 -
As at 1 February 2024 4,143
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts - 878
Other creditors 5,323 7,493
5,323 8,371
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6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
7. Controlling Party
The company's controlling party are E Roberts & T Molyneux both by virtue of their ownership of 50% of the issued share capital in the company.
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