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The Coffee Can Company Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15104534
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 30,724
30,724
CURRENT ASSETS
Stocks 5 250
Debtors 6 15,120
Cash at bank and in hand 4,647
20,017
Creditors: Amounts Falling Due Within One Year 7 (51,417 )
NET CURRENT ASSETS (LIABILITIES) (31,400 )
TOTAL ASSETS LESS CURRENT LIABILITIES (676 )
NET LIABILITIES (676 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (776 )
SHAREHOLDERS' FUNDS (676)
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Raamie Falck Awad
Director
23 April 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Coffee Can Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15104534 . The registered office is 233 Clare Road, Maidenhead, SL6 4DL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 30 August 2023 -
Additions 33,731
As at 31 August 2024 33,731
Depreciation
As at 30 August 2023 -
Provided during the period 3,007
As at 31 August 2024 3,007
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 August 2024 30,724
As at 30 August 2023 -
5. Stocks
2024
£
Stock 250
6. Debtors
2024
£
Due within one year
Prepayments and accrued income 15,120
7. Creditors: Amounts Falling Due Within One Year
2024
£
Directors' loan accounts 51,417
8. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 4