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REGISTERED NUMBER: 15361524 (England and Wales)















Unaudited Financial Statements

for the Period 19 December 2023 to 31 December 2024

for

Village Coffee Shops Limited

Village Coffee Shops Limited (Registered number: 15361524)






Contents of the Financial Statements
for the Period 19 December 2023 to 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Village Coffee Shops Limited

Company Information
for the Period 19 December 2023 to 31 December 2024







DIRECTORS: L Searle
A Latouf





REGISTERED OFFICE: 6 High Street
Bishops Waltham
Southampton
Hampshire
SO32 1AA





REGISTERED NUMBER: 15361524 (England and Wales)





ACCOUNTANTS: Ledger Accounting Services Limited
12 West Links
Tollgate
Chandlers Ford
Southampton
Hampshire
SO53 3TG

Village Coffee Shops Limited (Registered number: 15361524)

Balance Sheet
31 December 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 213,742

CURRENT ASSETS
Stocks 2,511
Debtors 5 15,153
Cash at bank and in hand 155,559
173,223
CREDITORS
Amounts falling due within one year 6 278,380
NET CURRENT LIABILITIES (105,157 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

108,585

PROVISIONS FOR LIABILITIES 38,022
NET ASSETS 70,563

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 70,463
70,563

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Village Coffee Shops Limited (Registered number: 15361524)

Balance Sheet - continued
31 December 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2025 and were signed on its behalf by:




A Latouf - Director



L Searle - Director


Village Coffee Shops Limited (Registered number: 15361524)

Notes to the Financial Statements
for the Period 19 December 2023 to 31 December 2024

1. STATUTORY INFORMATION

Village Coffee Shops Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 21 .

Village Coffee Shops Limited (Registered number: 15361524)

Notes to the Financial Statements - continued
for the Period 19 December 2023 to 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
Additions 42,594 200,633 243,227
At 31 December 2024 42,594 200,633 243,227
DEPRECIATION
Charge for period 4,848 24,637 29,485
At 31 December 2024 4,848 24,637 29,485
NET BOOK VALUE
At 31 December 2024 37,746 175,996 213,742

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 15,153

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 25,573
Amounts owed to group undertakings 211,386
Taxation and social security 33,671
Other creditors 7,750
278,380