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Company Registration No. 13466575 (England and Wales)
Dv Coffee Ltd Unaudited accounts for the year ended 30 June 2024
Dv Coffee Ltd Unaudited accounts Contents
Page
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Dv Coffee Ltd Company Information for the year ended 30 June 2024
Director
Donatas Varzukas
Company Number
13466575 (England and Wales)
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Dv Coffee Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,799 
7,198 
Current assets
Inventories
2,300 
3,200 
Debtors
10,297 
11,351 
Cash at bank and in hand
14,902 
6,064 
27,499 
20,615 
Creditors: amounts falling due within one year
(31,072)
(20,857)
Net current liabilities
(3,573)
(242)
Total assets less current liabilities
1,226 
6,956 
Creditors: amounts falling due after more than one year
239 
- 
Net assets
1,465 
6,956 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
1,455 
6,946 
Shareholders' funds
1,465 
6,956 
For the year ending 30 June 2024 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 March 2025 and were signed on its behalf by
Donatas Varzukas Director Company Registration No. 13466575
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Dv Coffee Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Dv Coffee Ltd is a private company, limited by shares, registered in England and Wales, registration number 13466575.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% STRAIGHT LINE DEPRECIATION
Fixtures & fittings
25% STRAIGHT LINE DEPRECIATION
Computer equipment
25% STRAIGHT LINE DEPRECIATION
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2023
6,902 
1,670 
1,637 
10,209 
At 30 June 2024
6,902 
1,670 
1,637 
10,209 
Depreciation
At 1 July 2023
2,025 
543 
443 
3,011 
Charge for the year
1,625 
376 
398 
2,399 
At 30 June 2024
3,650 
919 
841 
5,410 
Net book value
At 30 June 2024
3,252 
751 
796 
4,799 
At 30 June 2023
4,877 
1,127 
1,194 
7,198 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,197 
5,751 
Amounts falling due after more than one year
Other debtors
6,100 
5,600 
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Dv Coffee Ltd Notes to the Accounts for the year ended 30 June 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
7,695 
5,632 
Trade creditors
6,595 
6,090 
Taxes and social security
16,459 
8,815 
Other creditors
100 
- 
Loans from directors
223 
320 
31,072 
20,857 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Taxes and social security
(239)
- 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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