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REGISTERED NUMBER: 13746446 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Espresso Limited

Espresso Limited (Registered number: 13746446)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Espresso Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: Ms A Doughty





REGISTERED OFFICE: 29 Kerfield Crescent
London
SE5 8SU





REGISTERED NUMBER: 13746446 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Espresso Limited (Registered number: 13746446)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,214 3,037

CURRENT ASSETS
Debtors 5 2,616 6,254
Cash at bank 42,643 36,483
45,259 42,737
CREDITORS
Amounts falling due within one year 6 9,490 23,281
NET CURRENT ASSETS 35,769 19,456
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,983

22,493

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 37,982 22,492
SHAREHOLDERS' FUNDS 37,983 22,493

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 July 2025 and were signed by:





Ms A Doughty - Director


Espresso Limited (Registered number: 13746446)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Espresso Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents sales of services and is recognised in the period in which the service was provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 December 2023
and 30 November 2024 3,290
DEPRECIATION
At 1 December 2023 253
Charge for year 823
At 30 November 2024 1,076
NET BOOK VALUE
At 30 November 2024 2,214
At 30 November 2023 3,037

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,950 6,100
Director's current account 512 -
Prepayments 154 154
2,616 6,254

Espresso Limited (Registered number: 13746446)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 3,826 7,309
Director's current account - 14,672
Accrued expenses 5,664 1,300
9,490 23,281

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director maintains an interest free loan account with the company. At the balance sheet date the amount owing from the director is shown in the debtors note. The amount is repayable upon demand.