Company No: 13718951 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		30.09.2024		30.09.2023
		£		£
				Restated
Fixed assets		10,304,958		10,304,958
Current assets		4,831,623		4,831,350
Prepayments and accrued income		300,978		-
Creditors: amounts falling due within one year		( 5,108,746)		( 1,716,117)
Net current assets		23,855		3,115,233
Total assets less current liabilities		10,328,813		13,420,191
Creditors: amounts falling due after more than one year		( 11,227,702)		( 13,698,749)
Accruals and deferred income		( 101,839)		( 172,422)
Net liabilities		( 1,000,728)		( 450,980)
Capital and reserves		( 1,000,728)		( 450,980)

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges 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 micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Java (Baker Street) Limited (registered number: 13718951) were approved and authorised for issue by the director and were signed on its behalf by:

Bhavesh Radia Director

30 September 2025

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13718951). The address of its registered office is Signal House Management Office, 137 Great Suffolk Street, Southward, London, SE1 1PZ, United Kingdom.

2. Employees

	30.09.2024		30.09.2023
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	-		-