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REGISTERED NUMBER: 15017401 (England and Wales)















FINANCIAL STATEMENTS

FOR THE PERIOD

21 JULY 2023 TO 31 JULY 2024

FOR

COFFEEJACK LTD

COFFEEJACK LTD (REGISTERED NUMBER: 15017401)

CONTENTS OF THE FINANCIAL STATEMENTS
for the period 21 JULY 2023 TO 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COFFEEJACK LTD

COMPANY INFORMATION
for the period 21 JULY 2023 TO 31 JULY 2024







DIRECTOR: A Hribar-Green





REGISTERED OFFICE: 44 Boulevard
Weston-Super-Mare
BS23 1NF





REGISTERED NUMBER: 15017401 (England and Wales)





ACCOUNTANTS: Randall Robinson
Chartered Certified Accountants
Office 3.14
85 Gresham Street
London
EC2V 7NQ

COFFEEJACK LTD (REGISTERED NUMBER: 15017401)

BALANCE SHEET
31 JULY 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 6,800
Tangible assets 5 3,750
10,550

CURRENT ASSETS
Debtors 6 1
Cash at bank 1,970
1,971
CREDITORS
Amounts falling due within one year 7 7,441
NET CURRENT LIABILITIES (5,470 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,080

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings 5,079
5,080

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

COFFEEJACK LTD (REGISTERED NUMBER: 15017401)

BALANCE SHEET - continued
31 JULY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 April 2025 and were signed by:





A Hribar-Green - Director


COFFEEJACK LTD (REGISTERED NUMBER: 15017401)

NOTES TO THE FINANCIAL STATEMENTS
for the period 21 JULY 2023 TO 31 JULY 2024


1. STATUTORY INFORMATION

Coffeejack Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

COFFEEJACK LTD (REGISTERED NUMBER: 15017401)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 21 JULY 2023 TO 31 JULY 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 8,500
At 31 July 2024 8,500
AMORTISATION
Charge for period 1,700
At 31 July 2024 1,700
NET BOOK VALUE
At 31 July 2024 6,800

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 5,000
At 31 July 2024 5,000
DEPRECIATION
Charge for period 1,250
At 31 July 2024 1,250
NET BOOK VALUE
At 31 July 2024 3,750

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
£   
Other debtors 1

COFFEEJACK LTD (REGISTERED NUMBER: 15017401)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 21 JULY 2023 TO 31 JULY 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
£   
Trade creditors 1
Taxation and social security 5,915
Other creditors 1,525
7,441