2023-11-302024-11-292024-11-29false11689040QUAYSIDE COFFEE 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QUAYSIDE COFFEE LTD

Registered Number
11689040
(England and Wales)

Unaudited Financial Statements for the Year ended
29 November 2024

QUAYSIDE COFFEE LTD
Company Information
for the year from 30 November 2023 to 29 November 2024

Directors

Mr J Comins
Ms R Lynch

Registered Address

12 Tentercroft Street
Lincoln
LN5 7DB

Place of Business

1 The Landings

Burton Waters

Lincoln

Lincolnshire

LN1 2TU


Registered Number

11689040 (England and Wales)
QUAYSIDE COFFEE LTD
Balance Sheet as at
29 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,5693,638
2,5693,638
Current assets
Stocks41,0001,000
Debtors-4,247
Cash at bank and on hand13,66334,017
14,66339,264
Creditors amounts falling due within one year5(15,991)(24,987)
Net current assets (liabilities)(1,328)14,277
Total assets less current liabilities1,24117,915
Provisions for liabilities6(488)(703)
Net assets75317,212
Capital and reserves
Called up share capital100100
Profit and loss account65317,112
Shareholders' funds75317,212
The financial statements were approved and authorised for issue by the Board of Directors on 28 August 2025, and are signed on its behalf by:
Mr J Comins
Director
Registered Company No. 11689040
QUAYSIDE COFFEE LTD
Notes to the Financial Statements
for the year ended 29 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
These financial statements have been prepared in accordance with the Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK" including the provision of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery-20
Fixtures and fittings25-
Office Equipment20-
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year34
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 30 November 236,9751,8216189,414
At 29 November 246,9751,8216189,414
Depreciation and impairment
At 30 November 234,1141,2544085,776
Charge for year572456411,069
At 29 November 244,6861,7104496,845
Net book value
At 29 November 242,2891111692,569
At 29 November 232,8615672103,638
4.Stocks

2024

2023

££
Finished goods1,0001,000
Total1,0001,000
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables72-
Taxation and social security5,4929,057
Other creditors9,32714,830
Accrued liabilities and deferred income1,1001,100
Total15,99124,987
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)488703
Total488703