Spanish and Coffee Ltd

Registered number: 09406143

	2025	2024
	£	£
Fixed assets	3,466	3,395

Current assets	23,129	24,275
Creditors: Amounts Falling Due Within One Year	(26,493 )	(28,744 )

NET CURRENT LIABILITIES	(3,364 )	(4,469 )

TOTAL ASSETS LESS CURRENT LIABILITIES	102	(1,074 )

NET ASSETS/(LIABILITIES)	102	(1,074 )

CAPITAL AND RESERVES	102	(1,074 )

Notes

1. General Information

Spanish and Coffee Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09406143 . The registered office is 94 West Hill, London, SW15 2YB.

2. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1

	1	1

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Ms Angela Swanepoel	416	1,422	1,610	-	228

Loan made to Director/Participator with interest payable at the prescribed HMRC beneficial loan rates

For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Ms Angela Swanepoel

Director

02/10/2025