Company Registration No. 11595315 (England and Wales)
BIBECOFFEE LIMITED
Unaudited accounts
for the year ended 31 December 2024
BIBECOFFEE LIMITED
Unaudited accounts
Contents
BIBECOFFEE LIMITED
Company Information
for the year ended 31 December 2024
Directors
APOSTOLOPOULOS, Vasileios
VRETTOS, Panagiotis
PAVLAKIS, Pavlos
ELIAKIS, Stylianos
SIMOV, Ivaylo
Company Number
11595315 (England and Wales)
Registered Office
7 BELL YARD
LONDON
WC2A 2JR
ENGLAND
BIBECOFFEE LIMITED
Statement of financial position
as at 31 December 2024
Intangible assets
2,636,191
1,681,975
Cash at bank and in hand
107,112
666,231
Creditors: amounts falling due within one year
(105,754)
(94,120)
Net current assets
649,229
826,807
Total assets less current liabilities
3,285,420
2,508,782
Provisions for liabilities
Other provisions
(14,059)
(1,024)
Net assets
3,271,361
2,507,758
Called up share capital
449
413
Share premium
6,483,886
4,917,852
Profit and loss account
(3,212,974)
(2,410,507)
Shareholders' funds
3,271,361
2,507,758
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 directors acknowledge their 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 of Directors and authorised for issue on 1 September 2025 and were signed on its behalf by
APOSTOLOPOULOS, Vasileios
Director
Company Registration No. 11595315
BIBECOFFEE LIMITED
Notes to the Accounts
for the year ended 31 December 2024
BIBECOFFEE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11595315. The registered office is 7 BELL YARD, LONDON, WC2A 2JR, ENGLAND.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The accounts are presented in £ sterling.
Ordinary and preference shares are classified as share capital
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Intangible assets relate to the development of computer software which is amortised for 10 years.
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Intangible fixed assets
Other
At 1 January 2024
1,815,555
At 31 December 2024
2,969,725
Charge for the year
199,954
At 31 December 2024
333,534
At 31 December 2024
2,636,191
At 31 December 2023
1,681,975
BIBECOFFEE LIMITED
Notes to the Accounts
for the year ended 31 December 2024
Amounts falling due within one year
Trade debtors
65,180
68,025
Accrued income and prepayments
343,783
49,409
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
56,417
23,466
Taxes and social security
49,173
70,654
Allotted, called up and fully paid:
21,334 Ordinary shares of £0.01 each
213.34
213.34
23,639 Preference share of £0.01 each
236.39
199.78
Shares issued during the period:
3,661 Preference share of £0.01 each
36.61
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Average number of employees
During the year the average number of employees was 21 (2023: 21).