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
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
CORK & COFFEE LTD
Statement of financial position
as at 31 July 2024
Cash at bank and in hand
2,286
Creditors: amounts falling due within one year
(124,980)
Net current liabilities
(88,089)
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
CORK & COFFEE LTD
Notes to the Accounts
for the period from 10 July 2023 to 31 July 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
5 Years
Intangible fixed assets are included at cost less accumulated amortisation.
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
Charge for the period
1,101
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
Additions
10,192
26,733
36,925
At 31 July 2024
10,192
26,733
36,925
Charge for the period
763
1,020
1,783
At 31 July 2024
763
1,020
1,783
At 31 July 2024
9,429
25,713
35,142
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
Taxes and social security
1,861
Loans from directors
119,383
8
Average number of employees
During the period the average number of employees was 10.