REGISTERED NUMBER: 05342836 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31st December 2024

for

Coffee Global Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M D Gill

REGISTERED OFFICE:

10 Fusion Court

Aberford Road

Garforth

Leeds

LS25 2GH

REGISTERED NUMBER:

05342836 (England and Wales)

ACCOUNTANTS:

F E Metcalfe & Co Limited

Chartered Accountants

4 Old Market Place

Ripon

North Yorkshire

HG4 1EQ

FIXED ASSETS

Investments

4

40,100

40,100

CURRENT ASSETS

Debtors

5

69

69

Cash at bank

2

2

71

71

CREDITORS

Amounts falling due within one year

6

11,829

10,989

NET CURRENT LIABILITIES

(11,758

)

(10,918

)

TOTAL ASSETS LESS CURRENT LIABILITIES

28,342

29,182

CAPITAL AND RESERVES

Called up share capital

7

308

308

Share premium

8

36,552

36,552

Retained earnings

8

(8,518

)

(7,678

)

SHAREHOLDERS' FUNDS

28,342

29,182

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26th September 2025 and were signed by:

M D Gill - Director

1.	STATUTORY INFORMATION

Coffee Global 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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The Company is exempt by virtue of Section 400 of The Companies Act 2006 from the requirement to prepare group financial statements. These financial statements present information about the company as individual undertaking and not about its group.

Fixed asset investments

Investments are stated at cost. The details of subsidiary undertakings are shown in note 4.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st January 2024

and 31st December 2024

40,100

NET BOOK VALUE

At 31st December 2024

40,100

At 31st December 2023

40,100

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other debtors

69

69

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Amounts owed to group undertakings

10,779

9,939

Accrued expenses

1,050

1,050

11,829

10,989

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

30,769

Ordinary

1p

308

308

8.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1st January 2024

(7,678

)

36,552

28,874

Deficit for the year

(840

)

(840

)

At 31st December 2024

(8,518

)

36,552

28,034