STEFI'S COFFEE LTD

Company Registration Number:
11509623 (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

STEFI'S COFFEE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

STEFI'S COFFEE LTD

Company Information

for the Period Ended 31 August 2024




Director: Veselin Marinov
Registered office: Ground Floor, Flat 14
Somers Road
London
England
E17 6RX
Company Registration Number: 11509623 (England and Wales)

STEFI'S COFFEE LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 1,373 2,857
Total current assets: 1,373 2,857
Creditors: amounts falling due within one year: 5 ( 829 ) ( 1,487 )
Net current assets (liabilities): 544 1,370
Total assets less current liabilities: 544 1,370
Total net assets (liabilities): 544 1,370

The notes form part of these financial statements

STEFI'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: 444 1,270
Shareholders funds: 544 1,370

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 22 May 2025
And Signed On Behalf Of The Board By:

Name: Veselin Marinov
Status: Director

The notes form part of these financial statements

STEFI'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

STEFI'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 2 2

STEFI'S COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

STEFI'S COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Dividends


2024
£

2023
£
Dividends paid 4,070 3,134

STEFI'S COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 68
Taxation and social security 761 1,024
Accruals and deferred income 463
Total 829 1,487