PLATFORM REFRESHMENTS LIMITED

Company Registration Number:
14450657 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

PLATFORM REFRESHMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

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

PLATFORM REFRESHMENTS LIMITED

Company Information

for the Period Ended 31 October 2024




Director: Stephen Broadhurst
Emma Mawhinney
Registered office: 17
17 Moor Coppice
Liverpool
England
L23 2XJ
Company Registration Number: 14450657 (England and Wales)

PLATFORM REFRESHMENTS LIMITED

Directors' Report Period Ended 31 October 2024

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

Principal Activities

Coffee shop

Directors

The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
Stephen Broadhurst
Emma Mawhinney

This report was approved by the board of directors on 10 June 2025
And Signed On Behalf Of The Board By:

Name: Emma Mawhinney
Status: Director

PLATFORM REFRESHMENTS LIMITED

Profit and Loss Account

for the Period Ended 31 October 2024


Notes

2024
£

2023
£
Turnover 55,629 -
Cost of sales ( 54,725 ) -
Gross Profit or (Loss) 904 -
Income from coronavirus (COVID-19) business support grants 0 -
Operating Profit or (Loss) 904 -
Profit or (Loss) Before Tax 904 -
Profit or (Loss) for Period 904 -

The notes form part of these financial statements

PLATFORM REFRESHMENTS LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 2 2
Total fixed assets: 2 2
Current assets
Stocks: 0 0
Cash at bank and in hand: 2,022 0
Total current assets: 2,022 0
Creditors: amounts falling due within one year: 5 ( 1,234 )
Net current assets (liabilities): 788 0
Total assets less current liabilities: 790 2
Total net assets (liabilities): 790 2

The notes form part of these financial statements

PLATFORM REFRESHMENTS LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 788
Shareholders funds: 790 2

For the year ending 31 October 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 10 June 2025
And Signed On Behalf Of The Board By:

Name: Emma Mawhinney
Status: Director

The notes form part of these financial statements

PLATFORM REFRESHMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

PLATFORM REFRESHMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

PLATFORM REFRESHMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

PLATFORM REFRESHMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Intangible assets

Other Total
Cost £ £
At 01 November 2023 2 2
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 2 2
Amortisation
Amortisation at 01 November 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 October 2024 - -
Net book value
Net book value at 31 October 2024 2 2
Net book value at 31 October 2023 2 2

PLATFORM REFRESHMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 1,234
Total 1,234