Company Registration No. 09363333 (England and Wales)
ST MARTINS COFFEE ROASTERS LIMITED
Filleted Accounts
for the year ended 31 March 2024
ST MARTINS COFFEE ROASTERS LIMITED
Filleted Accounts
Contents
ST MARTINS COFFEE ROASTERS LIMITED
Company Information
for the year ended 31 March 2024
Directors
Andrew James Hall
Eleanor Beatrice Hall
Company Number
09363333 (England and Wales)
Registered Office
The Roastery, Pennbury Farm
142 Stretton Road
Great Glen
Leicestershire
LE18 9GP
United Kingdom
Accountants
FITZPATRICK OWEN ASSOCIATES LTD
41 Stanley Road
Rugby
Warwickshire
CV21 3UE
ST MARTINS COFFEE ROASTERS LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
145,498
54,812
Cash at bank and in hand
90,732
39,306
Creditors: amounts falling due within one year
(89,938)
(63,724)
Net current assets
79,899
37,615
Total assets less current liabilities
225,397
92,427
Creditors: amounts falling due after more than one year
(141,386)
(33,422)
Called up share capital
200
200
Profit and loss account
83,811
58,805
Shareholders' funds
84,011
59,005
For the year ending 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 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 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 of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by
Andrew James Hall
Director
Company Registration No. 09363333
ST MARTINS COFFEE ROASTERS LIMITED
Notes to the Accounts
for the year ended 31 March 2024
ST MARTINS COFFEE ROASTERS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09363333. The registered office is The Roastery, Pennbury Farm, 142 Stretton Road, Great Glen, Leicestershire, LE18 9GP, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
10% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
15% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2023
53,571
11,790
3,767
5,489
74,617
Additions
102,856
-
891
1,415
105,162
At 31 March 2024
156,427
11,790
4,658
6,904
179,779
At 1 April 2023
12,679
1,718
2,286
3,122
19,805
Charge for the year
10,774
2,518
267
917
14,476
At 31 March 2024
23,453
4,236
2,553
4,039
34,281
At 31 March 2024
132,974
7,554
2,105
2,865
145,498
At 31 March 2023
40,892
10,072
1,481
2,367
54,812
ST MARTINS COFFEE ROASTERS LIMITED
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
49,479
40,137
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
23,785
6,448
Trade creditors
52,524
37,485
Taxes and social security
11,526
16,747
Loans from directors
214
3
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
96,000
-
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).