Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-3107falsefalseCoffee shop2024-03-16falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15567216 2024-03-15 15567216 2024-12-31 15567216 2024-03-16 2024-12-31 15567216 2023-03-16 2024-03-15 15567216 c:Director2 2024-03-16 2024-12-31 15567216 d:CurrentFinancialInstruments 2024-12-31 15567216 d:Non-currentFinancialInstruments 2024-12-31 15567216 c:Micro-entities 2024-03-16 2024-12-31 15567216 c:AuditExempt-NoAccountantsReport 2024-03-16 2024-12-31 15567216 c:FullAccounts 2024-03-16 2024-12-31 15567216 c:PrivateLimitedCompanyLtd 2024-03-16 2024-12-31 15567216 e:PoundSterling 2024-03-16 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 15567216










23 COFFEE LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
23 COFFEE LTD
REGISTERED NUMBER: 15567216

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
£

  

Fixed assets
  
33,613

Current assets
  
29,332

Creditors: amounts falling due within one year
  
(36,697)

Net current (liabilities)/assets
  
 
 
(7,365)

Total assets less current liabilities
  
26,248

Creditors: amounts falling due after more than one year
  
(15,902)

  

Net assets
  
10,346


  

Capital and reserves
  
10,346


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23 COFFEE LTD
REGISTERED NUMBER: 15567216

BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

Notes


General information

Coffee 23 Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 4, Holt House Business Centre, Bourne, PE10 9LH.


Average number of employees

The average monthly number of employees, including directors, during the period was 7.

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




T Kearney
Director

Date: 24 September 2025


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