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Company Registration No. 13092792 (England and Wales)
Coffee To The Core Ltd Unaudited accounts for the year ended 31 December 2024
Coffee To The Core Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Coffee To The Core Ltd Company Information for the year ended 31 December 2024
Director
Andrew Core
Company Number
13092792 (England and Wales)
Registered Office
7 Elmfield Road Stockport Stockport SK3 8SE England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Coffee To The Core Ltd Accountants' report
Accountants' report to the director of Coffee To The Core Ltd on the preparation of the unaudited statutory accounts for the year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Coffee To The Core Ltd for the year ended 31 December 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Coffee To The Core Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Coffee To The Core Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Coffee To The Core Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Coffee To The Core Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Coffee To The Core Ltd. You consider that Coffee To The Core Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Coffee To The Core Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 17 April 2025
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Coffee To The Core Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
14,389 
21,817 
Current assets
Inventories
800 
800 
Debtors
5
348 
348 
Cash at bank and in hand
2,260 
2,218 
3,408 
3,366 
Creditors: amounts falling due within one year
6
(26,854)
(20,438)
Net current liabilities
(23,446)
(17,072)
Total assets less current liabilities
(9,057)
4,745 
Creditors: amounts falling due after more than one year
7
(3,098)
(12,590)
Provisions for liabilities
Deferred tax
- 
(4,145)
Net liabilities
(12,155)
(11,990)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(12,156)
(11,991)
Shareholders' funds
(12,155)
(11,990)
For the year ending 31 December 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 17 April 2025 and were signed on its behalf by
Andrew Core Director Company Registration No. 13092792
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Coffee To The Core Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Coffee To The Core Ltd is a private company, limited by shares, registered in England and Wales, registration number 13092792. The registered office is 7 Elmfield Road, Stockport, Stockport, SK3 8SE, 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.
3
Accounting policies
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
25% SLM
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2024
37,141 
At 31 December 2024
37,141 
Depreciation
At 1 January 2024
15,324 
Charge for the year
7,428 
At 31 December 2024
22,752 
Net book value
At 31 December 2024
14,389 
At 31 December 2023
21,817 
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Coffee To The Core Ltd Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
348 
348 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
7,500 
7,500 
Trade creditors
- 
166 
Taxes and social security
5,528 
- 
Other creditors
12,772 
12,772 
Loans from directors
478 
- 
Accruals
576 
- 
26,854 
20,438 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
3,098 
12,590 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Andrew Core
Directors Loan Account
- 
(478)
- 
(478)
- 
(478)
- 
(478)
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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