5 6 Napoleon Coffee Limited NI670910 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is operations of a cafe business Digita Accounts Production Advanced 6.30.9574.0 true NI670910 2023-08-01 2024-07-31 NI670910 2024-07-31 NI670910 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 NI670910 bus:Micro-entities 2023-08-01 2024-07-31 NI670910 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 NI670910 bus:FilletedAccounts 2023-08-01 2024-07-31 NI670910 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 NI670910 bus:RegisteredOffice 2023-08-01 2024-07-31 NI670910 bus:Director1 2023-08-01 2024-07-31 NI670910 bus:Director2 2023-08-01 2024-07-31 NI670910 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 NI670910 bus:Agent1 2023-08-01 2024-07-31 NI670910 countries:NorthernIreland 2023-08-01 2024-07-31 NI670910 2022-08-01 2023-07-31 NI670910 2023-07-31 NI670910 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 xbrli:pure iso4217:GBP

Registration number: NI670910

Napoleon Coffee Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Napoleon Coffee Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Napoleon Coffee Limited

Company Information

Directors

Miss Rachel Snowden

Mr Matthew McAuley

Registered office

Apartment 206
Somerset Studios
Marcus Ward Street
Belfast
Co Antrim
BT7 1RP

Accountants

Hopper & Co 6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG

 

Napoleon Coffee Limited

(Registration number: NI670910)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

21,630

28,605

Current assets

89,975

85,159

Prepayments and accrued income

3,208

2,563

Creditors: Amounts falling due within one year

(34,406)

(31,329)

Net current assets

58,777

56,393

Total assets less current liabilities

80,407

84,998

Provisions for liabilities

(6,156)

(6,156)

Accruals and deferred income

(1,250)

(1,150)

 

73,001

77,692

Capital and reserves

73,001

77,692

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
Apartment 206
Somerset Studios
Marcus Ward Street
Belfast
Co Antrim
BT7 1RP
Northern Ireland

These financial statements were authorised for issue by the Board on 11 April 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2023 - 6).

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Napoleon Coffee Limited

(Registration number: NI670910)
Balance Sheet as at 31 July 2024

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 April 2025 and signed on its behalf by:
 

.........................................
Miss Rachel Snowden
Director

.........................................
Mr Matthew McAuley
Director