Company Registration No. 15380715 (England and Wales)
Coffeesmiths Attleborough Limited
Unaudited accounts
for the period from 2 January 2024 to 31 January 2025
Coffeesmiths Attleborough Limited
Unaudited accounts
Contents
Coffeesmiths Attleborough Limited
Company Information
for the period from 2 January 2024 to 31 January 2025
Directors
Nathan Gostling
Arron Smith
Company Number
15380715 (England and Wales)
Registered Office
31-33 Maurice Gaymer Road
Attleborough
Norfolk
NR17 2QZ
England
Accountants
Arithmo Accountancy Ltd
Meadow Barn
Low Road
North Tuddenham, Dereham
NORFOLK
NR20 3AB
Coffeesmiths Attleborough Limited
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
21,939
Creditors: amounts falling due within one year
(43,745)
Net current liabilities
(10,873)
Total assets less current liabilities
17,238
Provisions for liabilities
Called up share capital
100
Profit and loss account
11,797
Shareholders' funds
11,897
For the period ending 31 January 2025 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.
The members have agreed to the preparation of abridged accounts for the period in accordance with Section 444(2A).
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 30 September 2025 and were signed on its behalf by
Arron Smith
Director
Company Registration No. 15380715
Coffeesmiths Attleborough Limited
Notes to the Accounts
for the period from 2 January 2024 to 31 January 2025
Coffeesmiths Attleborough Limited is a private company, limited by shares, registered in England and Wales, registration number 15380715. The registered office is 31-33 Maurice Gaymer Road, Attleborough, Norfolk, NR17 2QZ, 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 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.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Fixtures & fittings
25% straight line
Computer equipment
33.3% straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Coffeesmiths Attleborough Limited
Notes to the Accounts
for the period from 2 January 2024 to 31 January 2025
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Tangible fixed assets
Total
Charge for the period
8,587
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
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Transactions with related parties
Loan from NR Health & Fitness Club (Holdings) Limited
At 31 January 2025, the company owed a loan to NR Health & Fitness Club (Holdings) Limited, a connected company by virtue of common directorship. The loan was interest-free and repayable on demand at the reporting date.
Subsequent to the year-end, on 1 February 2025, the loan was formalised into a six-year agreement bearing interest at 4.79% per annum. The loan remains unsecured and repayable in full at the end of the term unless otherwise agreed.
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Average number of employees
During the period the average number of employees was 8.