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REGISTERED NUMBER: 11550642 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

WOOLWICH COFFEE WORKS LIMITED

WOOLWICH COFFEE WORKS LIMITED (REGISTERED NUMBER: 11550642)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WOOLWICH COFFEE WORKS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: Barnabas Clevely





SECRETARY: Toma Timinskaite





REGISTERED OFFICE: C/O Simmons Gainsford
14th Floor
33 Cavendish Square
London
W1G 0PW





REGISTERED NUMBER: 11550642 (England and Wales)





ACCOUNTANTS: Defries Weiss (Accountants) Limited
C/O Simmons Gainsford
14th Floor
33 Cavendish Square
London
W1G 0PW

WOOLWICH COFFEE WORKS LIMITED (REGISTERED NUMBER: 11550642)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 154,695 124,884

CURRENT ASSETS
Stocks 74,781 81,487
Debtors 5 192,034 95,040
Cash at bank 35,185 31,618
302,000 208,145
CREDITORS
Amounts falling due within one year 6 188,983 241,306
NET CURRENT ASSETS/(LIABILITIES) 113,017 (33,161 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

267,712

91,723

CREDITORS
Amounts falling due after more than one
year

7

(106,208

)

(24,074

)

PROVISIONS FOR LIABILITIES (12,960 ) (10,721 )
NET ASSETS 148,544 56,928

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 148,444 56,828
148,544 56,928

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

WOOLWICH COFFEE WORKS LIMITED (REGISTERED NUMBER: 11550642)

BALANCE SHEET - continued
31 DECEMBER 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 August 2025 and were signed by:





Barnabas Clevely - Director


WOOLWICH COFFEE WORKS LIMITED (REGISTERED NUMBER: 11550642)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Woolwich Coffee Works 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 the provisions of section 1A of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Short leaseholdover the term of the lease
Improvements to property20% on straight line basis
Fixtures & fittings25% on reducing balance
Plant & machinery25% on reducing balance
Computer equipment25% on 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.

Financial instruments
Basic financial assets and liabilities, including trade debtors and creditors, other debtors and creditors and amounts with related parties are initially recognised at transaction price and are subsequently carried at amortised cost using the effective interest method unless the arrangements constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets and liabilities classified as receivable or payable within one year are not amortised.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the income statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange prevailing at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange prevailing at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

WOOLWICH COFFEE WORKS LIMITED (REGISTERED NUMBER: 11550642)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.



3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2024 - 261,282 261,282
Additions 3,489 61,603 65,092
At 31 December 2024 3,489 322,885 326,374
DEPRECIATION
At 1 January 2024 - 136,398 136,398
Charge for year 29 35,252 35,281
At 31 December 2024 29 171,650 171,679
NET BOOK VALUE
At 31 December 2024 3,460 151,235 154,695
At 31 December 2023 - 124,884 124,884

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 152,925 66,162
Other debtors 39,109 28,878
192,034 95,040

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 1,079 -
Hire purchase contracts 25,694 -
Trade creditors 69,145 28,748
Amount owed to related party - 175,891
Taxation and social security 33,775 15,684
Other creditors 59,290 20,983
188,983 241,306

WOOLWICH COFFEE WORKS LIMITED (REGISTERED NUMBER: 11550642)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Hire purchase contracts 86,578 -
Other creditors 19,630 24,074
106,208 24,074

8. OTHER FINANCIAL COMMITMENTS

At the balance sheet date the company was committed to operating lease payments of £600,000 (2023: £nil) for rental of premises under a lease which expires on 30 November 2034. The commitment included £50,000 to be paid in the year ending 31 December 2025.