Company Registration No. 14288509 (England and Wales)
GREYTONE COFFEE LTD
Unaudited accounts
for the year ended 31 August 2025
GREYTONE COFFEE LTD
Unaudited accounts
Contents
GREYTONE COFFEE LTD
Company Information
for the year ended 31 August 2025
Directors
Mr. Ernest Ho
Ms. Mei Ling Fong
Company Number
14288509 (England and Wales)
Registered Office
Unit A
Dean Street
Bristol
Avon
BS2 8SF
England
GREYTONE COFFEE LTD
Statement of financial position
as at 31 August 2025
Tangible assets
60,104
48,293
Cash at bank and in hand
23,345
30,619
Creditors: amounts falling due within one year
(11,097)
(3,661)
Net current assets
22,248
26,958
Total assets less current liabilities
82,352
75,251
Creditors: amounts falling due after more than one year
(100,401)
(100,401)
Net liabilities
(18,049)
(25,150)
Called up share capital
20
20
Profit and loss account
(18,069)
(25,170)
Shareholders' funds
(18,049)
(25,150)
For the year ending 31 August 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 9 September 2025 and were signed on its behalf by
Mr. Ernest Ho
Director
Company Registration No. 14288509
GREYTONE COFFEE LTD
Notes to the Accounts
for the year ended 31 August 2025
GREYTONE COFFEE LTD is a private company, limited by shares, registered in England and Wales, registration number 14288509. The registered office is Unit A, Dean Street, Bristol, Avon, BS2 8SF, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
20% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
12,309
34,571
19,861
709
67,450
Additions
-
22,863
521
376
23,760
At 31 August 2025
12,309
57,434
20,382
1,085
91,210
At 1 September 2024
-
6,914
11,986
257
19,157
Charge for the year
-
10,104
1,679
166
11,949
At 31 August 2025
-
17,018
13,665
423
31,106
At 31 August 2025
12,309
40,416
6,717
662
60,104
At 31 August 2024
12,309
27,657
7,875
452
48,293
GREYTONE COFFEE LTD
Notes to the Accounts
for the year ended 31 August 2025
5
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
5,403
2,412
6
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
100,401
100,401
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).