F I Coffee Limited 15403893 false 2024-01-10 2025-05-31 2025-05-31 The principal activity of the company is Coffee Shop Digita Accounts Production Advanced 6.30.9574.0 true 15403893 2024-01-10 2025-05-31 15403893 2025-05-31 15403893 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-31 15403893 bus:Micro-entities 2024-01-10 2025-05-31 15403893 bus:AuditExemptWithAccountantsReport 2024-01-10 2025-05-31 15403893 bus:FilletedAccounts 2024-01-10 2025-05-31 15403893 bus:SmallCompaniesRegimeForAccounts 2024-01-10 2025-05-31 15403893 bus:RegisteredOffice 2024-01-10 2025-05-31 15403893 bus:Director1 2024-01-10 2025-05-31 15403893 bus:Director2 2024-01-10 2025-05-31 15403893 bus:PrivateLimitedCompanyLtd 2024-01-10 2025-05-31 15403893 countries:AllCountries 2024-01-10 2025-05-31 iso4217:GBP xbrli:pure

Registration number: 15403893

F I Coffee Limited
Unaudited Filleted Financial Statements
for the Period from 10 January 2024 to 31 May 2025

F I Coffee Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

F I Coffee Limited

Company Information

Directors | Mrs Charlotte Wheildon Mr William Wheildon

Registered office | 80 Coach Way Willington Derby Derbyshire DE65 6EU

F I Coffee Limited

(Registration number: 15403893)
Balance Sheet as at 31 May 2025

| 2025 £
Fixed assets | 55,916
Current assets | 68,628
Creditors: Amounts falling due within one year | (103,117)
Net current liabilities | (34,489)
Total assets less current liabilities | 21,427
Accruals and deferred income | (2,500)
| 18,927
Capital and reserves | 18,927

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
80 Coach Way
Willington
Derby
Derbyshire
DE65 6EU
England

These financial statements were authorised for issue by the Board on 9 October 2025.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 13.

For the financial period ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 October 2025 and signed on its behalf by:

F I Coffee Limited

(Registration number: 15403893)
Balance Sheet as at 31 May 2025

......................................... Mrs Charlotte Wheildon Director
......................................... Mr William Wheildon Director