I Love Coffee (NE) Ltd
Unaudited Filleted Accounts
30 September 2024
Registered number
15176712
I Love Coffee (NE) Ltd
Registered number: 15176712
Balance Sheet
as at 30 September 2024
2024
£
Fixed assets 15,960
Current assets 1,716
Prepayments and accrued income 571
2,287
Creditors: amounts falling due within one year (26,433)
Net current liabilities (24,146)
Total assets less current liabilities (8,186)
Accruals and deferred income (915)
Net liabilities (9,101)
Capital and reserves (9,101)
Number
Average number of employees 2
The directors and shareholders have agreed to continue to fund operations for the foreseeable future and the company is still trading as at the date of signing the balance sheet. Included within creditors is an unsecured amount due to the parent company, for which no terms have been arranged in respect of repayment and repayment of which will not be requested for the foreseeable future.
It has therefore been deemed appropriate to prepare the accounts on the going concern basis.
The company is a private company limited by shares and incorporated in England. Its registered office is Aston House, Redburn Road, Newcastle Upon Tyne, United Kingdom, NE5 1NB.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Elisabeth Ayton
Director
Approved by the board on 25 June 2025
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