Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 10791502 Mr Joe Peaks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10791502 2023-07-31 10791502 2024-07-31 10791502 2023-08-01 2024-07-31 10791502 frs-core:CurrentFinancialInstruments 2024-07-31 10791502 frs-core:Non-currentFinancialInstruments 2024-07-31 10791502 frs-core:BetweenOneFiveYears 2024-07-31 10791502 frs-core:WithinOneYear 2024-07-31 10791502 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10791502 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10791502 frs-bus:Micro-entities 2023-08-01 2024-07-31 10791502 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10791502 frs-bus:Director1 2023-08-01 2024-07-31 10791502 frs-bus:Director1 2023-07-31 10791502 frs-bus:Director1 2024-07-31 10791502 2022-07-31 10791502 2023-07-31 10791502 2022-08-01 2023-07-31 10791502 frs-core:CurrentFinancialInstruments 2023-07-31 10791502 frs-core:Non-currentFinancialInstruments 2023-07-31 10791502 frs-core:BetweenOneFiveYears 2023-07-31 10791502 frs-core:WithinOneYear 2023-07-31
Down To Earth Coffee Limited
Financial Statements
For The Year Ended 31 July 2024
Balance Sheet
Registered number: 10791502
2024 2023
£ £
Fixed assets 85,368 49,482
Current assets 32,304 37,682
Prepayments and accrued income 14,526 9,771
Creditors: Amounts Falling Due Within One Year (39,113 ) (26,888 )
NET CURRENT ASSETS 7,717 20,565
TOTAL ASSETS LESS CURRENT LIABILITIES 93,085 70,047
Creditors: Amounts Falling Due After More Than One Year (85,717 ) (43,911 )
Accruals and deferred income (6,757 ) (7,416 )
NET ASSETS 611 18,720
CAPITAL AND RESERVES 611 18,720

Notes

1. General Information
Down To Earth Coffee Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10791502 . The registered office is C/O Swinton Accountants, Park Farm Business Park, Park Farm Hotel, Norwich Road, Hethersett, Norwich, NR9 3DL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 18 (2023: 11)
18 11
3. Secured Creditors
Hire Purchase Agreements are secured against the assets to which they pertain.
Of the creditors the following amounts are secured.
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 21,402 -
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4. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 56,052 25,473
Later than one year and not later than five years 128,563 50,034
184,615 75,507
5. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Joe Peaks - 30,533 (26,382 ) - 4,151
The above loan is unsecured, interest free and repayable on demand.
For the 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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Joe Peaks
Director
23rd April 2025