S.O.S COFFEE LTD

Company Registration Number:
12798092 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

S.O.S COFFEE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

S.O.S COFFEE LTD

Company Information

for the Period Ended 31 August 2024




Director: Geanina Cirnu
Registered office: 196c
Southwark Park Road
London
GBR
SE16 3RP
Company Registration Number: 12798092 (England and Wales)

S.O.S COFFEE LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

The principal activity of the company is Coffee Shop.

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Geanina Cirnu

This report was approved by the board of directors on 20 May 2025
And Signed On Behalf Of The Board By:

Name: Geanina Cirnu
Status: Director

S.O.S COFFEE LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 253,752 228,538
Cost of sales ( 81,070 ) ( 93,279 )
Gross Profit or (Loss) 172,682 135,259
Administrative Expenses ( 142,969 ) ( 143,968 )
Other operating income - 12,175
Operating Profit or (Loss) 29,713 3,466
Interest Payable and Similar Charges ( 982 ) ( 1,215 )
Profit or (Loss) Before Tax 28,731 2,251
Tax on Profit ( 5,459 ) ( 428 )
Profit or (Loss) for Period 23,272 1,823

The notes form part of these financial statements

S.O.S COFFEE LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 26,549 31,951
Total fixed assets: 26,549 31,951
Current assets
Stocks: 1,255
Debtors: 5 12,800 12,800
Cash at bank and in hand: 8,307 2,491
Total current assets: 22,362 15,291
Creditors: amounts falling due within one year: 6 ( 48,225 ) ( 44,328 )
Net current assets (liabilities): ( 25,863 ) ( 29,037 )
Total assets less current liabilities: 686 2,914
Total net assets (liabilities): 686 2,914

The notes form part of these financial statements

S.O.S COFFEE LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 586 2,814
Shareholders funds: 686 2,914

For the year ending 31 August 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 20 May 2025
And Signed On Behalf Of The Board By:

Name: Geanina Cirnu
Status: Director

The notes form part of these financial statements

S.O.S COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 August 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

S.O.S COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 9 9

S.O.S COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

S.O.S COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 September 2023 48,830 48,830
Additions 426 426
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 49,256 49,256
Depreciation
At 01 September 2023 16,879 16,879
Charge for year 5,828 5,828
On disposals - -
Other adjustments - -
At 31 August 2024 22,707 22,707
Net book value
At 31 August 2024 26,549 26,549
At 31 August 2023 31,951 31,951

Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:
Fixtures, fittings and equipment - 18% reducing balance.

S.O.S COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors


2024
£

2023
£
Other debtors 12,800 12,800
Total 12,800 12,800

S.O.S COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 14,541 27,764
Taxation and social security 27,360 16,540
Other creditors 6,324 24
Total 48,225 44,328