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REGISTERED NUMBER: 12877562 (England and Wales)















Financial Statements for the Year Ended 30 September 2024

for

Vintage Coffee Shop Ltd

Vintage Coffee Shop Ltd (Registered number: 12877562)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Vintage Coffee Shop Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: A Muca





REGISTERED OFFICE: 17 Cheshire Street
London
E2 6EL





REGISTERED NUMBER: 12877562 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH

Vintage Coffee Shop Ltd (Registered number: 12877562)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,411 21,470

CURRENT ASSETS
Stocks 1,550 950
Debtors 5 6,975 6,975
Cash at bank and in hand 11,559 12,633
20,084 20,558
CREDITORS
Amounts falling due within one year 6 10,021 19,593
NET CURRENT ASSETS 10,063 965
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,474

22,435

CREDITORS
Amounts falling due after more than
one year

7

8,547

10,061
NET ASSETS 23,927 12,374

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 23,925 12,372
SHAREHOLDERS' FUNDS 23,927 12,374

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Vintage Coffee Shop Ltd (Registered number: 12877562)

Balance Sheet - continued
30 September 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 director and authorised for issue on 14 January 2025 and were signed by:





A Muca - Director


Vintage Coffee Shop Ltd (Registered number: 12877562)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Vintage Coffee Shop Ltd 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 represents net invoiced sales of goods and services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

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 year 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

Vintage Coffee Shop Ltd (Registered number: 12877562)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 38,494
Additions 21,295
Disposals (13,995 )
At 30 September 2024 45,794
DEPRECIATION
At 1 October 2023 17,024
Charge for year 9,158
Eliminated on disposal (2,799 )
At 30 September 2024 23,383
NET BOOK VALUE
At 30 September 2024 22,411
At 30 September 2023 21,470

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 6,975 6,975

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 644 (1 )
Taxation and social security 6,817 17,629
Other creditors 2,560 1,965
10,021 19,593

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 8,547 10,061

Vintage Coffee Shop Ltd

Report of the Accountants to the Director of
Vintage Coffee Shop Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH


14 January 2025