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Company Registration No. 9866408 (England and Wales)
The Coffee Cup (Boldmere) Limited Unaudited accounts for the year ended 30 November 2024
The Coffee Cup (Boldmere) Limited Unaudited accounts Contents
Page
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The Coffee Cup (Boldmere) Limited Company Information for the year ended 30 November 2024
Director
Mr Leon Silcock
Company Number
9866408 (England and Wales)
Registered Office
14 QUEENSWAY TAMWORTH STAFFORDSHIRE Select County B79 8QD United Kingdom
Accountants
Diamond Accountancy Services Ltd 22 Chestnut Lane Clifton Campville Tamworth Staffordshire B79 0BN
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The Coffee Cup (Boldmere) Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
749 
1,477 
Current assets
Cash at bank and in hand
8,315 
12,827 
Creditors: amounts falling due within one year
(15,470)
(18,746)
Net current liabilities
(7,155)
(5,919)
Net liabilities
(6,406)
(4,442)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(6,416)
(4,452)
Shareholders' funds
(6,406)
(4,442)
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 29 August 2025 and were signed on its behalf by
Mr Leon Silcock Director Company Registration No. 9866408
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The Coffee Cup (Boldmere) Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
The Coffee Cup (Boldmere) Limited is a private company, limited by shares, registered in England and Wales, registration number 9866408. The registered office is 14 QUEENSWAY, TAMWORTH, STAFFORDSHIRE, Select County, B79 8QD, United Kingdom.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Straight Line
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 December 2023
13,125 
At 30 November 2024
13,125 
Depreciation
At 1 December 2023
11,648 
Charge for the year
728 
At 30 November 2024
12,376 
Net book value
At 30 November 2024
749 
At 30 November 2023
1,477 
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The Coffee Cup (Boldmere) Limited Notes to the Accounts for the year ended 30 November 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,324 
12,131 
Trade creditors
1,266 
960 
Taxes and social security
5,052 
4,827 
Other creditors
828 
828 
15,470 
18,746 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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