2023-04-01 05399130 2024-03-31 05399130 2023-04-01 2024-03-31 05399130 2023-03-31 05399130 2022-04-01 2023-03-31 05399130 uk-core:WithinOneYear 2023-03-31 05399130 uk-core:WithinOneYear 2024-03-31 05399130 uk-core:ShareCapital 2024-03-31 05399130 uk-core:ShareCapital 2023-03-31 05399130 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 05399130 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 05399130 uk-bus:Director1 2023-04-01 2024-03-31 05399130 uk-core:PlantMachinery 2023-04-01 2024-03-31 05399130 uk-core:FurnitureFittings 2023-04-01 2024-03-31 05399130 uk-core:FurnitureFittings 2023-03-31 05399130 uk-core:PlantMachinery 2023-03-31 05399130 uk-core:PlantMachinery 2024-03-31 05399130 uk-core:FurnitureFittings 2024-03-31 05399130 uk-core:WithinOneYear 2024-03-31 05399130 uk-core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure 05399130 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 05399130 uk-bus:FRS102 2023-04-01 2024-03-31 05399130 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 05399130 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Apothecary Coffee House Limited
Registered Number:05399130
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Apothecary Coffee House Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
05399130
As at 31 March 2024
Apothecary Coffee House Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
343
567
2
343
567
Current assets
Inventories
1,000
1,000
3
Trade and other receivables
4,165
16,043
4
74,202
Cash and cash equivalents
59,181
76,224
79,367
Trade and other payables: amounts falling due within one
year
(66,729)
(62,592)
5
12,638
13,632
Net current assets
Total assets less current liabilities
13,975
13,205
13,975
Net assets
13,205
Capital and reserves
Called up share capital
100
100
Retained earnings
13,875
13,105
13,975
13,205
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Helen Bloomfield Director
These financial statements were approved and authorised for issue by the Board on 28 December 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Apothecary Coffee House Limited
Notes to the Financial Statements
Statutory Information
Apothecary Coffee House Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05399130.
Registered address:
23 Robjohns Road
Widford Estate
Chelmsford
Essex
CM1 3AG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25 Straight line
20 Straight line
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2 of 4
5
For the year ended 31 March 2024
Apothecary Coffee House Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Plant and
machinery
£
£
£
Cost or
valuation
At 01 April 2023
18,477
900
17,577
191
-
191
Additions
At 31 March 2024
17,768
900
18,668
Provision for depreciation and impairment
At 01 April 2023
17,910
900
17,010
Charge for year
415
-
415
At 31 March 2024
18,325
900
17,425
At 31 March 2024
Net book value
343
-
343
At 31 March 2023
567
-
567
3. Inventories
2023
2024
£
£
Stocks
1,000
1,000
Property development in the course of contruction
4. Trade and other receivables
2023
2024
£
£
Trade debtors
15,340
3,381
Other debtors
703
784
4,165
16,043
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
23,000
Trade creditors
4,386
1,751
Taxation and social security
28,181
23,707
Other creditors
30,025
18,271
62,592
66,729
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6
For the year ended 31 March 2024
Apothecary Coffee House Limited
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 15 (2023 : 14)
4 of 4