Steep Street Coffee Limited 10008879 false 2024-03-01 2025-02-28 2025-02-28 The principal activity of the company is coffee house Digita Accounts Production Advanced 6.30.9574.0 true 10008879 2024-03-01 2025-02-28 10008879 2025-02-28 10008879 bus:Director1 1 2025-02-28 10008879 bus:Director2 1 2025-02-28 10008879 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 10008879 bus:Micro-entities 2024-03-01 2025-02-28 10008879 bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 10008879 bus:FilletedAccounts 2024-03-01 2025-02-28 10008879 bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 10008879 bus:RegisteredOffice 2024-03-01 2025-02-28 10008879 bus:Director1 2024-03-01 2025-02-28 10008879 bus:Director1 1 2024-03-01 2025-02-28 10008879 bus:Director2 2024-03-01 2025-02-28 10008879 bus:Director2 1 2024-03-01 2025-02-28 10008879 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 10008879 bus:Agent1 2024-03-01 2025-02-28 10008879 countries:EnglandWales 2024-03-01 2025-02-28 10008879 bus:Director1 1 2024-02-29 10008879 bus:Director2 1 2024-02-29 10008879 2023-03-01 2024-02-29 10008879 2024-02-29 10008879 bus:Director1 1 2024-02-29 10008879 bus:Director2 1 2024-02-29 10008879 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 10008879 bus:Director1 1 2023-03-01 2024-02-29 10008879 bus:Director2 1 2023-03-01 2024-02-29 10008879 bus:Director1 1 2023-02-28 10008879 bus:Director2 1 2023-02-28 iso4217:GBP xbrli:pure

Registration number: 10008879

Steep Street Coffee Limited

Unaudited Filleted Financial Statements

for the Year Ended 28 February 2025

 

Steep Street Coffee Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Steep Street Coffee Limited

Company Information

Directors

Mr S A Brothwell

Ms A Larkin

Registered office

C/o Cannon and Company Accountants Limited
Unit 1A, Park Farm Road
Folkestone
Kent
CT19 5EY

Accountants

Cannon and Company Accountants Limited
Chartered Certified AccountantsUnit 1A Park Farm Industrial Estate
Folkestone
Kent
CT19 5EY

 

Steep Street Coffee Limited

(Registration number: 10008879)
Balance Sheet as at 28 February 2025

2025
£

2024
£

Fixed assets

14,479

16,224

Current assets

262,961

215,882

Prepayments and accrued income

2,069

2,351

Creditors: Amounts falling due within one year

(70,047)

(62,199)

Net current assets

194,983

156,034

Total assets less current liabilities

209,462

172,258

Accruals and deferred income

(2,414)

(2,058)

 

207,048

170,200

Capital and reserves

207,048

170,200

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
C/o Cannon and Company Accountants Limited
Unit 1A, Park Farm Road
Folkestone
Kent
CT19 5EY
United Kingdom

These financial statements were authorised for issue by the Board on 30 June 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 16 (2024 - 17).

3

Related party transactions

Transactions with directors

2025

At 1 March 2024
£

At 28 February 2025
£

Mr S A Brothwell

Loan from director

263

263

Ms A Larkin

Loan from director

259

259

 

Steep Street Coffee Limited

(Registration number: 10008879)
Balance Sheet as at 28 February 2025

2024

At 1 March 2023
£

At 29 February 2024
£

Mr S A Brothwell

Loan from director

263

263

Ms A Larkin

Loan from director

259

259

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 June 2025 and signed on its behalf by:
 

.........................................
Mr S A Brothwell
Director

.........................................
Ms A Larkin
Director