12463406falsethat of Licensed Cafe2024-02-292025-02-28http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/cd:Director12024-02-292025-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-02-292025-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-02-28http://www.companieshouse.gov.uk/2024-02-292025-02-28http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/2025-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2024-02-292025-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-02-292025-02-28http://www.companieshouse.gov.uk/cd:Micro-entities2024-02-292025-02-28iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 12463406

DAMSONS COFFEE HOUSE LTD

ACCOUNTS
FOR THE YEAR ENDED 28/02/2025

Prepared By:
DAVID HICKIE LTD
CHARTERED CERTIFIED ACCOUNTANTS
2 HIGHFIELD ROAD
DERBY
DE22 1GZ

DAMSONS COFFEE HOUSE LTD

Registered Number: 12463406
BALANCE SHEET AT 28/02/2025
20252024
££
Fixed assets22,40129,868
Current assets17,4162,577
Creditors: amounts falling due within one year(40,411)(24,061)
Net Current Liabilities(22,995)(21,484)
Total assets less current liabilities(594)8,384
Creditors: amounts falling due after more than one year10,09412,994
Provisions for liabilities4,2565,675
Accruals and deferred income7961,010
Net Liabilities(15,740)(11,295)
Capital and reserves(15,740)(11,295)
Average Number of Employees
During the year the average number of employees was 8.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 12463406. Registered office 2-4 RECTORY LANE, BREADSALL, DERBY, DE21 5LL
For the year ending 28/02/2025 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 in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 11/04/2025 and signed on their behalf by
.............................
V CALDERONE
Director