HILLSIDE COFFEE LIMITED

Company Registration Number:
12770590 (England and Wales)

Unaudited micro entity accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

HILLSIDE COFFEE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

HILLSIDE COFFEE LIMITED

Company Information

for the Period Ended 31 July 2024




Director: Matthew Holmes
Registered office: 14
Hillside
East Dean
Eastbourne
England
BN20 0HE
Company Registration Number: 12770590 (England and Wales)

HILLSIDE COFFEE LIMITED

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

The companies principal activity was the roasting and sale of coffee and coffee brewing equipment.

Political and charitable donations

No political or charitable donations were made during the period.

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical. Currently, no members of staff are registered as disabled.

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Matthew Holmes

This report was approved by the board of directors on 23 April 2025
And Signed On Behalf Of The Board By:

Name: Matthew Holmes
Status: Director

HILLSIDE COFFEE LIMITED

Profit and Loss Account

for the Period Ended 31 July 2024


2024
£

2023
£
Turnover 15,833 24,373
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 10,303 ) ( 6,659 )
Staff Costs ( 1,427 ) ( 5,239 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 9,137 ) ( 8,886 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 5,034 ) 3,589

HILLSIDE COFFEE LIMITED

Balance sheet

As at 31 July 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 37,454 37,298
Current assets: 3,698 6,345
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 3,698 6,345
Total assets less current liabilities: 41,152 43,643
Creditors: amounts falling due after more than one year: ( 54,820 ) ( 54,820 )
Provision for liabilities: ( 6,055 ) ( 3,892 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 19,723 ) ( 15,069 )
Capital and reserves: ( 19,723 ) ( 15,069 )

HILLSIDE COFFEE LIMITED

Balance sheet continued

For the year ending 31 July 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 23 April 2025
And Signed On Behalf Of The Board By:

Name: Matthew Holmes
Status: Director

The notes form part of these financial statements

HILLSIDE COFFEE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Employee Information

    Average number of employees: 1

HILLSIDE COFFEE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Off balance sheet disclosure

    No