Company registration number 12686341 (England and Wales)
DERW COFFEE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
DERW COFFEE LIMITED
COMPANY INFORMATION
Director
Mr C J Bristow
Company number
12686341
Registered office
Unit F1, Intec Ffordd Y Parc
Parc Menai
Bangor
Gwynedd
Wales
LL57 4FG
Accountants
Crestmere Limited
Unit F1
Intec
Parc Menai
Bangor
Gwynedd
Wales
LL57 4FG
Business address
Pen Y Bryn
Cadnant Road
Menai Bridge
LL59 5BU
DERW COFFEE LIMITED
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet and notes to the financial statements
3
DERW COFFEE LIMITED
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF DERW COFFEE LIMITED
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Derw Coffee Limited for the year ended 30 June 2024, which comprise the profit and loss account and the balance sheet, 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/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the board of directors of Derw Coffee Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Derw Coffee Limited and state those matters that we have agreed to state to the board of directors of Derw Coffee Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Derw Coffee Limited and its board of directors as a body, for our work or for this report.

It is your duty to ensure that Derw Coffee Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Derw Coffee Limited is exempt from the statutory audit requirement for the year.

Crestmere Limited
11 March 2025
Chartered Certified Accountants
Unit F1
Intec
Parc Menai
Bangor
Gwynedd
Wales
LL57 4FG
DERW COFFEE LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 JUNE 2024
- 2 -
2024
2023
£
£
Turnover
62,066
63,383
Cost of raw materials and consumables
(29,171)
(43,771)
Depreciation and other amounts written off assets
(479)
(405)
Other charges
(12,475)
(13,818)
Tax
(3,784)
(937)
Profit
16,157
4,452
DERW COFFEE LIMITED
BALANCE SHEET
AS AT
30 JUNE 2024
30 June 2024
- 3 -
2024
2023
£
£
£
£
Fixed assets
372
623
Current assets
34,838
22,405
Creditors: amounts falling due within one year
(21,290)
(17,765)
Net current assets
13,548
4,640
Total assets less current liabilities
13,920
5,263
Net assets
13,920
5,263
Capital and reserves
13,920
5,263
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
-
0
-
0

Derw Coffee Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit F1, Intec Ffordd Y Parc, Parc Menai, Bangor, Gwynedd, Wales, LL57 4FG.

For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 11 March 2025
Mr C J Bristow
Director
Company registration number 12686341 (England and Wales)
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