BYBLOS COFFEE & NUTS LIMITED

Company Registration Number:
14370609 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

BYBLOS COFFEE & NUTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

BYBLOS COFFEE & NUTS LIMITED

Company Information

for the Period Ended 30 September 2024




Director: Hassan Hnieno
Registered office: 5a
Parr Road
Stanmore
England
HA7 1NP
Company Registration Number: 14370609 (England and Wales)

BYBLOS COFFEE & NUTS LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 3,895
Total fixed assets: 3,895
Current assets
Stocks: 1,928 5,363
Cash at bank and in hand: 7,634 1,312
Total current assets: 9,562 6,675
Creditors: amounts falling due within one year: 5 ( 1,200 ) ( 6,937 )
Net current assets (liabilities): 8,362 ( 262 )
Total assets less current liabilities: 12,257 ( 262 )
Creditors: amounts falling due after more than one year: 6 ( 12,499 )
Total net assets (liabilities): ( 242 ) ( 262 )

The notes form part of these financial statements

BYBLOS COFFEE & NUTS LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 243 ) ( 263 )
Shareholders funds: ( 242 ) ( 262 )

For the year ending 30 September 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 March 2025
And Signed On Behalf Of The Board By:

Name: Hassan Hnieno
Status: Director

The notes form part of these financial statements

BYBLOS COFFEE & NUTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

BYBLOS COFFEE & NUTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

BYBLOS COFFEE & NUTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

BYBLOS COFFEE & NUTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 October 2023 - -
Additions 4,750 4,750
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2024 4,750 4,750
Depreciation
At 01 October 2023 - -
Charge for year 855 855
On disposals - -
Other adjustments - -
At 30 September 2024 855 855
Net book value
At 30 September 2024 3,895 3,895
At 30 September 2023 - -

BYBLOS COFFEE & NUTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1,200 6,937
Total 1,200 6,937

BYBLOS COFFEE & NUTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 12,499
Total 12,499