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REGISTERED NUMBER: 05251111 (England and Wales)














COFFEE POT CAFE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2024






COFFEE POT CAFE LTD (REGISTERED NUMBER: 05251111)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2024




Page

Balance Sheet 1


COFFEE POT CAFE LTD (REGISTERED NUMBER: 05251111)

BALANCE SHEET
31ST OCTOBER 2024

2024 2023
£ £ £ £
FIXED ASSETS 243 324

CURRENT ASSETS 1,082 1,154

CREDITORS
Amounts falling due within one year (6,045 ) (7,998 )
NET CURRENT LIABILITIES (4,963 ) (6,844 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,720

)

(6,520

)

CAPITAL AND RESERVES (4,720 ) (6,520 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Coffee Pot Cafe Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05251111

Registered office: 17 Birches Barn Road
Wolverhampton
West Midlands
WV3 7BW

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st October 2024 and 31st October 2023:

2024 2023
£ £
G S Sabin
Balance outstanding at start of year - 2,114
Amounts repaid - (2,114 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

During the year rent of £2,600 (2023 - £3,683) was charged by Mr G S Sabin for occupation of the trading premises owned by him personally.



COFFEE POT CAFE LTD (REGISTERED NUMBER: 05251111)

BALANCE SHEET - continued
31ST OCTOBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 19th May 2025 and were signed by:





G S Sabin - Director