08227269falsethe provision of restaurant and catering services2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:Director12023-10-012024-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/2024-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:Micro-entities2023-10-012024-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08227269
Coffee Panna Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
Prepared By:
Harvey Guinan LLP
Chartered Certified Accountants
Unit 17 Mersey House
Matchworks Estate, 140 Speke Road
Liverpool
Merseyside
L19 2PH
Coffee Panna Ltd
Registered Number: 08227269
BALANCE SHEET AT 30/09/2024
20242023
££
Fixed assets1,9893,851
Current assets22,17521,662
Creditors: amounts falling due within one year(24,786)(20,990)
Net Current (Liabilities) / Assets(2,611)672
Total assets less current liabilities(622)4,523
Creditors: amounts falling due after more than one year2,1835,183
Accruals and deferred income6,0265,026
Net Liabilities(8,831)(5,686)
Capital and reserves(8,831)(5,686)
Average Number of Employees
During the year the average number of employees was 5.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 08227269. Registered office 35 Watergate Street, Tithebarn Street, Chester, Cheshire, CH1 2LB, United Kingdom
For the year ending 30/09/2024 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 30/09/2025 and signed on their behalf by
.............................
Peter Barboriak
Director
Coffee Panna Ltd
1. GENERAL INFORMATION
Coffee Panna Ltd is a private company limited by shares incorporated in England (registered number 08227269). Its registered office is 35 Watergate Street, Chester, CH1 2LB.
The financial statements are presented in sterling, which is the functional currency of the company.