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Company Registration No. 07135737 (England and Wales)
THE BEAN ESPRESSO LTD Unaudited accounts for the year ended 31 March 2025
THE BEAN ESPRESSO LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE BEAN ESPRESSO LTD Company Information for the year ended 31 March 2025
Director
Stacey Louise Skinner
Company Number
07135737 (England and Wales)
Registered Office
Unit 13t Queensway House Queensway Middlesbrough Cleveland TS3 8TF England
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THE BEAN ESPRESSO LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
48,252 
49,989 
Current assets
Inventories
2,725 
2,917 
Cash at bank and in hand
44,970 
34,879 
47,695 
37,796 
Creditors: amounts falling due within one year
5
(31,638)
(39,861)
Net current assets/(liabilities)
16,057 
(2,065)
Net assets
64,309 
47,924 
Capital and reserves
Called up share capital
101 
101 
Profit and loss account
64,208 
47,823 
Shareholders' funds
64,309 
47,924 
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 1 July 2025 and were signed on its behalf by
Stacey Louise Skinner Director Company Registration No. 07135737
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THE BEAN ESPRESSO LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
THE BEAN ESPRESSO LTD is a private company, limited by shares, registered in England and Wales, registration number 07135737. The registered office is Unit 13t, Queensway House, Queensway, Middlesbrough, Cleveland, TS3 8TF, 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
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.
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:
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
52,170 
35,543 
87,713 
At 31 March 2025
52,170 
35,543 
87,713 
Depreciation
At 1 April 2024
- 
37,724 
37,724 
Charge for the year
1,737 
- 
1,737 
At 31 March 2025
1,737 
37,724 
39,461 
Net book value
At 31 March 2025
50,433 
(2,181)
48,252 
At 31 March 2024
52,170 
(2,181)
49,989 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
2,454 
1,787 
Taxes and social security
4,251 
6,060 
Loans from directors
24,933 
32,014 
31,638 
39,861 
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THE BEAN ESPRESSO LTD Notes to the Accounts for the year ended 31 March 2025
6
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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