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Registered number: 13804616
Anonymous Coffee Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Starfish Accounting Ltd
ICAEW
3rd Floor
25-29 Queen Street
Maidenhead
Berkshire
SL6 1NB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13804616
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 36,668 13,803
36,668 13,803
CURRENT ASSETS
Stocks 5 3,960 2,699
Debtors 6 30,279 8,773
Cash at bank and in hand 11,528 9,833
45,767 21,305
Creditors: Amounts Falling Due Within One Year 7 (68,035 ) (29,028 )
NET CURRENT ASSETS (LIABILITIES) (22,268 ) (7,723 )
TOTAL ASSETS LESS CURRENT LIABILITIES 14,400 6,080
Creditors: Amounts Falling Due After More Than One Year 8 (3,043 ) -
NET ASSETS 11,357 6,080
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 11,257 5,980
SHAREHOLDERS' FUNDS 11,357 6,080
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For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Philip Carter
Director
01/09/2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Anonymous Coffee Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13804616 . The registered office is Well Cottage, Kingwood Common, Kingwood, Henley-On-Thames, Oxon, RG9 5NB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 10 years
Computer Equipment 3 years
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. 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.
2.7. 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.
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2.8. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 1)
4 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 15,035 928 15,963
Additions 25,630 485 26,115
As at 31 March 2025 40,665 1,413 42,078
Depreciation
As at 1 April 2024 1,963 197 2,160
Provided during the period 2,859 391 3,250
As at 31 March 2025 4,822 588 5,410
Net Book Value
As at 31 March 2025 35,843 825 36,668
As at 1 April 2024 13,072 731 13,803
5. Stocks
2025 2024
£ £
Stock 3,960 2,699
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 6,269 5,088
Prepayments and accrued income 3,122 3,685
Other debtors 20,888 -
30,279 8,773
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 15,535 17,106
Bank loans and overdrafts 17,762 4,322
Other taxes and social security 9,556 1,437
Other creditors 25,182 6,163
68,035 29,028
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8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 3,043 -
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
10. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 10,000 2,500
Later than one year and not later than five years 2,500 -
12,500 2,500
11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Philip Carter (6,048 ) 26,936 - - 20,888
The above loan is unsecured, interest free and repayable on demand. The balance arose in the ordinary course of business from sale of goods and the recharge of costs to a sole trade operated by the director. The transaction was undertaken on normal commercial terms.
12. Controlling Party
The company's controlling party is Philip Carter by virtue of his ownership of 90% of the issued share capital in the company.
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