REGISTERED NUMBER: 11151150 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Q Street Coffee Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

A Turpin

C McNab

REGISTERED OFFICE:

16 Bodmin Hill

Lostwithiel

Cornwall

PL22 0AD

REGISTERED NUMBER:

11151150 (England and Wales)

ACCOUNTANTS:

Southshore Accounting Services

66, Biscovey Road

St Blazey Gate

Par

Cornwall

PL24 2HW

FIXED ASSETS

Tangible assets

4

1,845

3,218

CURRENT ASSETS

Debtors

5

359

-

Cash at bank and in hand

4,809

7,938

5,168

7,938

CREDITORS

Amounts falling due within one year

6

8,387

7,141

NET CURRENT (LIABILITIES)/ASSETS

(3,219

)

797

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,374

)

4,015

CREDITORS

Amounts falling due after more than one year

7

3,431

4,130

NET LIABILITIES

(4,805

)

(115

)

RESERVES

Retained earnings

(4,805

)

(115

)

(4,805

)

(115

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 15 September 2025 and were signed on its behalf by:

A Turpin - Director

1.	STATUTORY INFORMATION

Q Street Coffee Ltd 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.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

13,355

DEPRECIATION

At 1 April 2024

10,137

Charge for year

1,373

At 31 March 2025

11,510

NET BOOK VALUE

At 31 March 2025

1,845

At 31 March 2024

3,218

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

359

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

1,917

4,008

Trade creditors

-

(1

)

Taxation and social security

5,120

1,784

Other creditors

1,350

1,350

8,387

7,141

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

3,431

4,130

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Southshore Accounting Services

66, Biscovey Road

St Blazey Gate

Par

Cornwall

PL24 2HW

Date: .............................................