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Registered Number: 07041768
England and Wales

 

 

 

JAY COFFEE & MUFFINS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Director MR JAY SATISHKUMAR PATEL
Registered Number 07041768
Registered Office MALL CAFFE WULFRUN SQUARE
WULFRUN SQUARE
WOLVERHAMPTON
WV1 3HG
Secretary MR JAY SATISHKUMAR PATEL
1
  2024   2023
    £ £   £ £
Fixed assets   3,382      4,544 
Current assets 80,624      59,289   
Prepayments and accrued income 3,103      3,103   
Creditors: amount falling due within one year (16,378)     (16,077)  
Net current assets   67,349      46,315 
Total assets less current liabilities   70,731      50,859 
Creditors: amount falling due after more than one year   (53,127)     (55,981)
Provisions for liabilities       (44)
Net assets   17,604      (5,166)
 

         
Capital and reserves   17,604      (5,166)
 
NOTES TO THE ACCOUNTS

General Information
JAY COFFEE & MUFFINS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07041768, registration address MALL CAFFE WULFRUN SQUARE, WULFRUN SQUARE, WOLVERHAMPTON, WV1 3HG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 November 2023 6,887    6,887 
Additions  
Disposals  
At 31 October 2024 6,887    6,887 
Depreciation
At 01 November 2023 2,343    2,343 
Charge for year 1,162    1,162 
On disposals  
At 31 October 2024 3,505    3,505 
Net book values
Closing balance as at 31 October 2024 3,382    3,382 
Opening balance as at 01 November 2023 4,544    4,544 


3.

Average number of employees

Average number of employees during the year was 7 (2023 : 4).


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 24 July 2025 and were signed by:


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MR JAY SATISHKUMAR PATEL
Director
2