REGISTERED NUMBER: 09836789 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

SMALL BATCH COFFEE HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms A M Lopez

REGISTERED OFFICE:

Unit 7 Wellington House

Camden Street

Portslade

East Sussex

BN41 1DU

REGISTERED NUMBER:

09836789 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Hove) Limited

15 West Street

Brighton

East Sussex

BN1 2RL

CREDITORS

Amounts falling due within one year

4

2,207

1,852

NET CURRENT LIABILITIES

(2,207

)

(1,852

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,207

)

(1,852

)

CREDITORS

Amounts falling due after more than one year

5

500,000

500,000

NET LIABILITIES

(502,207

)

(501,852

)

CAPITAL AND RESERVES

Called up share capital

3,291,908

3,291,908

Retained earnings

(3,794,115

)

(3,793,760

)

(502,207

)

(501,852

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 29 September 2025 and were signed by:

Ms A M Lopez - Director

1.	STATUTORY INFORMATION

Small Batch Coffee Holdings 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 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 as modified by the revaluation of certain assets.

Going concern

The directors have assessed the twelve months ahead from the reporting date and are confident the company's liabilities will not be recalled. Therefore, the financial statements have been prepared on a going concern basis.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

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

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Tax

1,667

652

Accrued expenses

540

1,200

2,207

1,852

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Loan notes more 5yr non-instal

500,000

500,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Loan notes more 5yr non-instal

500,000

500,000

6.	ULTIMATE CONTROLLING PARTY

The controlling party is S Allesch-Taylor. This was by virtue of his 100% holding of the issued share capital.