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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
Page
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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
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ST MARTINS COFFEE ROASTERS LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
145,498 
54,812 
Current assets
Inventories
22,318 
19,681 
Debtors
56,787 
42,352 
Cash at bank and in hand
90,732 
39,306 
169,837 
101,339 
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)
Net assets
84,011 
59,005 
Capital and reserves
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
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ST MARTINS COFFEE ROASTERS LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
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
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 
Depreciation
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 
Net book value
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 
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ST MARTINS COFFEE ROASTERS LIMITED Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
7,308 
2,215 
Trade debtors
49,479 
40,137 
56,787 
42,352 
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 
Other creditors
464 
391 
Loans from directors
214 
3 
Accruals
1,425 
2,650 
89,938 
63,724 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
45,386 
33,422 
Loans from directors
96,000 
- 
141,386 
33,422 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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