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Company Registration No. NI612186 (Northern Ireland)
Emily's Coffee Bar Ltd Unaudited accounts for the year ended 30 June 2024
Emily's Coffee Bar Ltd Unaudited accounts Contents
Page
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Emily's Coffee Bar Ltd Company Information for the year ended 30 June 2024
Director
Miss Emily Turkington
Company Number
NI612186 (Northern Ireland)
Registered Office
18 Sweep Road Cookstown
Accountants
A D Pottie & Co Ltd 1 Church Street Fintona Tyrone BT78 2BR
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Emily's Coffee Bar Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,271 
- 
Current assets
Debtors
30,000 
30,085 
Cash at bank and in hand
27,948 
20,562 
57,948 
50,647 
Creditors: amounts falling due within one year
(44,835)
(32,399)
Net current assets
13,113 
18,248 
Total assets less current liabilities
15,384 
18,248 
Creditors: amounts falling due after more than one year
(6,358)
(11,500)
Net assets
9,026 
6,748 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
9,025 
6,747 
Shareholders' funds
9,026 
6,748 
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 her 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 10 March 2025 and were signed on its behalf by
Miss Emily Turkington Director Company Registration No. NI612186
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Emily's Coffee Bar Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Emily's Coffee Bar Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI612186. The registered office is 18 Sweep Road, Cookstown.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 July 2023
2,100 
Additions
2,370 
At 30 June 2024
4,470 
Depreciation
At 1 July 2023
2,100 
Charge for the year
99 
At 30 June 2024
2,199 
Net book value
At 30 June 2024
2,271 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
30,000 
30,085 
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Emily's Coffee Bar Ltd Notes to the Accounts for the year ended 30 June 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,570 
6,000 
VAT
17,438 
13,551 
Trade creditors
5,600 
8,986 
Taxes and social security
7,471 
2,955 
Other creditors
4,849 
- 
Loans from directors
2,392 
907 
Accruals
1,515 
- 
44,835 
32,399 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,358 
11,500 
8
Average number of employees
During the year the average number of employees was 12 (2023: 12).
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