10 July 2023 false No description of principal activity Taxfiler 2024.6 14992037business:PrivateLimitedCompanyLtd2023-07-102024-07-31 149920372023-07-09 149920372023-07-102024-07-31 14992037business:AuditExempt-NoAccountantsReport2023-07-102024-07-31 14992037business:FilletedAccounts2023-07-102024-07-31 149920372024-07-31 14992037business:Director12023-07-102024-07-31 14992037business:Director22023-07-102024-07-31 14992037business:RegisteredOffice2023-07-102024-07-31 14992037core:WithinOneYear2024-07-31 14992037core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 14992037core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 14992037core:PreviouslyStatedAmount2024-07-31 14992037business:SmallEntities2023-07-102024-07-31 14992037countries:EnglandWales2023-07-102024-07-31 14992037core:PlantMachinery2023-07-102024-07-31 14992037core:FurnitureFittings2023-07-102024-07-31 14992037core:IntangibleAssetsOtherThanGoodwill2023-07-09 14992037core:IntangibleAssetsOtherThanGoodwill2023-07-102024-07-31 14992037core:IntangibleAssetsOtherThanGoodwill2024-07-31 14992037core:PlantMachinery2023-07-09 14992037core:FurnitureFittings2023-07-09 14992037core:PlantMachinery2024-07-31 14992037core:FurnitureFittings2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 14992037 (England and Wales)
CORK & COFFEE LTD Unaudited accounts for the period from 10 July 2023 to 31 July 2024
CORK & COFFEE LTD Unaudited accounts Contents
Page
- 2 -
CORK & COFFEE LTD Company Information for the period from 10 July 2023 to 31 July 2024
Directors
Tanbir Ali Danielle Smith
Company Number
14992037 (England and Wales)
Registered Office
14 ELDERBERRY CLOSE SEAHAM SR7 7FB ENGLAND
- 3 -
CORK & COFFEE LTD Statement of financial position as at 31 July 2024
2024 
Notes
£ 
Fixed assets
Intangible assets
34,262 
Tangible assets
35,142 
69,404 
Current assets
Inventories
22,000 
Debtors
12,605 
Cash at bank and in hand
2,286 
36,891 
Creditors: amounts falling due within one year
(124,980)
Net current liabilities
(88,089)
Net liabilities
(18,685)
Capital and reserves
Called up share capital
2 
Profit and loss account
(18,687)
Shareholders' funds
(18,685)
For the period ending 31 July 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 June 2025 and were signed on its behalf by
Danielle Smith Director Company Registration No. 14992037
- 4 -
CORK & COFFEE LTD Notes to the Accounts for the period from 10 July 2023 to 31 July 2024
1
Statutory information
CORK & COFFEE LTD is a private company, limited by shares, registered in England and Wales, registration number 14992037. The registered office is 14 ELDERBERRY CLOSE, SEAHAM, SR7 7FB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 Years
Fixtures & fittings
5 Years
Intangible fixed assets
Intangible fixed assets are included at cost less accumulated amortisation.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Intangible fixed assets
Other 
£ 
Cost
At 10 July 2023
- 
Additions
35,363 
At 31 July 2024
35,363 
Amortisation
At 10 July 2023
- 
Charge for the period
1,101 
At 31 July 2024
1,101 
Net book value
At 31 July 2024
34,262 
- 5 -
CORK & COFFEE LTD Notes to the Accounts for the period from 10 July 2023 to 31 July 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 10 July 2023
- 
- 
- 
Additions
10,192 
26,733 
36,925 
At 31 July 2024
10,192 
26,733 
36,925 
Depreciation
Charge for the period
763 
1,020 
1,783 
At 31 July 2024
763 
1,020 
1,783 
Net book value
At 31 July 2024
9,429 
25,713 
35,142 
6
Debtors
2024 
£ 
Amounts falling due within one year
VAT
10,655 
Other debtors
1,950 
12,605 
7
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
2,906 
Taxes and social security
1,861 
Loans from directors
119,383 
Accruals
830 
124,980 
8
Average number of employees
During the period the average number of employees was 10.
- 6 -