Blue Cedar Coffee Ltd
Exception report
for the year ended 31 October 2024
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance:
Tangible fixed assets
Opening balance at
1 November 2023
per TB
Balance at 31
October 2023 per
accounts
Difference
£ £ £
Freehold property (Account 512)
Freehold property - cost 217,800 50,000 167,800
Freehold property - depreciation - - -
Freehold property - net book value 217,800 50,000 167,800
Plant and machinery (Account 523)
Plant and machinery - cost 9,090 9,090 -
Plant and machinery - depreciation (5,255) (5,255) -
Plant and machinery - net book value 3,835 3,835 -
Fixtures & fittings (Account 524)
Fixtures & fittings - cost 38,893 38,893 -
Fixtures & fittings - depreciation (21,380) (21,380) -
Fixtures & fittings - net book value 17,513 17,513 -
Computer equipment (Account 526)
Computer equipment - cost 1,886 1,886 -
Computer equipment - depreciation (1,091) (1,091) -
Computer equipment - net book value 795 795 -
Reserves
Opening balance at
1 November 2023
per TB
Balance at 31
October 2023 per
accounts
Difference
£ £ £
Profit and loss account (Account 968) 42,282 31,491 10,791
42,282 31,491 10,791
This page does not form part of the statutory financial statements.
Company registration number: NI673749
Unaudited financial statements
for the year ended 31 October 2024
for
Blue Cedar Coffee Ltd
Pages for filing with the Registrar
Company registration number: NI673749
Blue Cedar Coffee Ltd
Balance sheet
as at 31 October 2024
2024 2023
£ £ £ £
Fixed assets 234,407 72,143
Current assets 58,841 24,230
Creditors: amounts falling due within one year (75,714) (56,882)
Net current liabilities (16,873) (32,652)
Total assets less current liabilities 217,534 39,491
Creditors: amounts falling due after more than
one year
(161,400) (8,000)
NET ASSETS 56,134 31,491
CAPITAL AND RESERVES 56,134 31,491
Notes
1 Company information
Blue Cedar Coffee Ltd is a private company registered in Northern Ireland. Its registered number is NI673749. The company is limited by shares. Its registered office is 9-15 High Street, Ballynahinch, BT24 8AB.
2 Average number of employees
During the year the average number of employees was 6 (2023 - 4).
3 Advances, credit and guarantees granted to directors
No advances were made to the directors in this financial year
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 October 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: NI673749
Blue Cedar Coffee Ltd
Balance sheet - continued
as at 31 October 2024
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the Board of directors and authorised for issue on 24 July 2025 and signed on its behalf by:
Mr W Getty, Director Mrs A Curry, Director
24 July 2025 24 July 2025
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