TYNEMOUTH COFFEE COMPANY LTD

Company Registration Number:
07669990 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

TYNEMOUTH COFFEE COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

TYNEMOUTH COFFEE COMPANY LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 35,000 35,000
Tangible assets: 4 176,630 185,373
Total fixed assets: 211,630 220,373
Current assets
Stocks: 70,000 50,000
Debtors: 5 158,428 272,780
Cash at bank and in hand: 317,457 216,999
Total current assets: 545,885 539,779
Creditors: amounts falling due within one year: 6 (172,613) (209,472)
Net current assets (liabilities): 373,272 330,307
Total assets less current liabilities: 584,902 550,680
Total net assets (liabilities): 584,902 550,680
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 584,802 550,580
Shareholders funds: 584,902 550,680

The notes form part of these financial statements

TYNEMOUTH COFFEE COMPANY LTD

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 April 2025
and signed on behalf of the board by:

Name: P Thompson
Status: Director

The notes form part of these financial statements

TYNEMOUTH COFFEE COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TYNEMOUTH COFFEE COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 3 2

TYNEMOUTH COFFEE COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 35,000
At 31 July 2024 35,000
Net book value
At 31 July 2024 35,000
At 31 July 2023 35,000

TYNEMOUTH COFFEE COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 372,625
Additions 50,528
Disposals (81,980)
At 31 July 2024 341,173
Depreciation
At 01 August 2023 187,252
Charge for year 34,237
On disposals (56,946)
At 31 July 2024 164,543
Net book value
At 31 July 2024 176,630
At 31 July 2023 185,373

TYNEMOUTH COFFEE COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 158,428 272,780

TYNEMOUTH COFFEE COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due within one year note

DLA £136,659, VAT £17,324, Taxation and Social Security Costs £15,326, Other Creditors £3,304