The Coffee Roaster Shop Limited 15237983 true 2023-10-16 2024-10-31 2024-10-31 The principal activity of the company is dormant and yet to trade Digita Accounts Production Advanced 6.30.9574.0 true Mr M Quarleri Ms C Maddison 15237983 2023-10-16 2024-10-31 15237983 2024-10-31 15237983 bus:OrdinaryShareClass1 2024-10-31 15237983 bus:OrdinaryShareClass2 2024-10-31 15237983 core:ShareCapital 2024-10-31 15237983 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 15237983 bus:FRS102 2023-10-16 2024-10-31 15237983 bus:AuditExempt-NoAccountantsReport 2023-10-16 2024-10-31 15237983 bus:FullAccounts 2023-10-16 2024-10-31 15237983 bus:RegisteredOffice 2023-10-16 2024-10-31 15237983 bus:Director1 2023-10-16 2024-10-31 15237983 bus:Director2 2023-10-16 2024-10-31 15237983 bus:OrdinaryShareClass1 2023-10-16 2024-10-31 15237983 bus:OrdinaryShareClass2 2023-10-16 2024-10-31 15237983 bus:EntityHasNeverTraded 2023-10-16 2024-10-31 15237983 bus:PrivateLimitedCompanyLtd 2023-10-16 2024-10-31 15237983 countries:England 2023-10-16 2024-10-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 15237983

The Coffee Roaster Shop Limited

Unaudited Financial Statements

for the Period from 16 October 2023 to 31 October 2024

 

The Coffee Roaster Shop Limited

Profit and Loss Account for the Period from 16 October 2023 to 31 October 2024

The company has not traded during the period. During this period, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

The Coffee Roaster Shop Limited

(Registration number: 15237983)
Balance Sheet as at 31 October 2024

Note

2024
£

Current assets

 

Cash at bank and in hand

 

10,001

Creditors: Amounts falling due within one year

5

(9,901)

Net assets

 

100

Capital and reserves

 

Called up share capital

6

100

Shareholders' funds

 

100

For the financial period ending 31 October 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 15 July 2025 and signed on its behalf by:
 


Ms C Maddison
Director

   
 

The Coffee Roaster Shop Limited

Notes to the Unaudited Financial Statements for the Period from 16 October 2023 to 31 October 2024

1

General information

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

The address of its registered office is:
50-54 Oswald Road
Scunthorpe
North Lincolnshire
DN15 7PQ

These financial statements were authorised for issue by the Board on 15 July 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period was 0.

4

Cash and cash equivalents

2024
£

Cash at bank

10,001

 

The Coffee Roaster Shop Limited

Notes to the Unaudited Financial Statements for the Period from 16 October 2023 to 31 October 2024

5

Creditors

2024
£

Due within one year

Amounts due to related parties

9,901

6

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary A shares of £1 each

60

60

Ordinary B shares of £1 each

40

40

100

100