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Company Registration No. 10488763 (England and Wales)
Coffeebrains Limited Unaudited accounts for the year ended 30 November 2024
Coffeebrains Limited Unaudited accounts Contents
Page
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Coffeebrains Limited Company Information for the year ended 30 November 2024
Director
Venkata Ranga Rao Thota
Company Number
10488763 (England and Wales)
Registered Office
12 PORTEOUS CRESCENT CHANDLER'S FORD EASTLEIGH SO53 2DH ENGLAND
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Coffeebrains Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,151 
1,535 
Current assets
Debtors
- 
430 
Cash at bank and in hand
296,183 
203,301 
296,183 
203,731 
Creditors: amounts falling due within one year
(135,771)
(101,101)
Net current assets
160,412 
102,630 
Total assets less current liabilities
161,563 
104,165 
Creditors: amounts falling due after more than one year
(2,848)
(6,965)
Net assets
158,715 
97,200 
Capital and reserves
Called up share capital
120 
120 
Profit and loss account
158,595 
97,080 
Shareholders' funds
158,715 
97,200 
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 August 2025 and were signed on its behalf by
Venkata Ranga Rao Thota Director Company Registration No. 10488763
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Coffeebrains Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Coffeebrains Limited is a private company, limited by shares, registered in England and Wales, registration number 10488763. The registered office is 12 PORTEOUS CRESCENT, CHANDLER'S FORD, EASTLEIGH, SO53 2DH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% reduce balance basis
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 December 2023
3,483 
At 30 November 2024
3,483 
Depreciation
At 1 December 2023
1,948 
Charge for the year
384 
At 30 November 2024
2,332 
Net book value
At 30 November 2024
1,151 
At 30 November 2023
1,535 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
430 
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Coffeebrains Limited Notes to the Accounts for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,116 
4,022 
VAT
10,220 
11,795 
Taxes and social security
29,773 
23,590 
Other creditors
4,190 
4,190 
Loans from directors
42,039 
21,504 
Accruals
45,433 
36,000 
135,771 
101,101 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
2,848 
6,965 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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