REGISTERED NUMBER: 07280747 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Coffee Creations No 2 Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Bhikhubhai Patel

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

REGISTERED NUMBER:

07280747 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

274,006

289,315

CURRENT ASSETS

Debtors

5

1,772

2,556

Cash at bank and in hand

17,563

2,482

19,335

5,038

CREDITORS

Amounts falling due within one year

6

227,772

226,152

NET CURRENT LIABILITIES

(208,437

)

(221,114

)

TOTAL ASSETS LESS CURRENT LIABILITIES

65,569

68,201

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

65,469

68,101

SHAREHOLDERS' FUNDS

65,569

68,201

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.

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 3 September 2025 and were signed by:

Mr Bhikhubhai Patel - Director

1.	STATUTORY INFORMATION

Coffee Creations No 2 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.	EMPLOYEES AND DIRECTORS

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

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2024

and 31 December 2024

228,080

108,861

336,941

DEPRECIATION

At 1 January 2024

-

47,626

47,626

Charge for year

-

15,309

15,309

At 31 December 2024

-

62,935

62,935

NET BOOK VALUE

At 31 December 2024

228,080

45,926

274,006

At 31 December 2023

228,080

61,235

289,315

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

-

901

Other debtors

1,772

1,655

1,772

2,556

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

-

126

Taxation and social security

1,610

644

Other creditors

226,162

225,382

227,772

226,152

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

100

Ordinary

£1

100

100