COMPANY REGISTRATION NUMBER:
15454631
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Cotswold Coffee Collective Limited |
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Filleted Unaudited Financial Statements |
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Cotswold Coffee Collective Limited |
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Statement of Financial Position |
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31 January 2025
Current assets
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Stocks |
100 |
|
|
Debtors |
4 |
430 |
|
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Cash at bank and in hand |
3,515 |
|
|
------ |
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|
4,045 |
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|
|
|
|
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Creditors: amounts falling due within one year |
5 |
12,462 |
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|
------- |
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Net current liabilities |
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8,417 |
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|
------ |
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Total assets less current liabilities |
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(
8,417) |
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------ |
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Net liabilities |
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(
8,417) |
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|
------ |
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|
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Capital and reserves
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Called up share capital |
6 |
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100 |
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Profit and loss account |
|
(
8,517) |
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|
------ |
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Shareholders deficit |
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(
8,417) |
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|
------ |
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
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.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
22 October 2025
, and are signed on behalf of the board by:
Company registration number:
15454631
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Cotswold Coffee Collective Limited |
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Notes to the Financial Statements |
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Period from 30 January 2024 to 31 January 2025
1.
General information
The company is a private company limited by shares, incorporated in England, registered and trading in England and Wales with company number
15454631
. The address of the registered office is Beech Tree House, Castle Hill Lane, Upper Brailes, Oxfordshire, OX15 5AS.
2.
Statement of compliance
The financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 Section 1A smaller entities 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' ('FRS 102') and Companies Act 2006.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the company and rounded to the nearest £.
Going concern
The continuation of the company's affairs is dependent on the support of the director. These accounts have been prepared on a going concern basis which assumes their support for the foreseeable future.
Judgements and key sources of estimation uncertainty
In preparing these financial statements the directors have had to make judgements, estimates and assumptions that affect the application of policies and reported amounts of assets, liabilities, income and expenses. Estimates and associated assumptions are based on historic experience and various other factors including expectations of future events that are believed to be reasonable under the circumstances, however actual results may differ from these estimates. For this reporting date there are no significant judgements, estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities.
Revenue recognition
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer, usually on despatch of the goods, the amount of revenue can be measured reliably, it is probable that the associated economic benefits will flow to the entity, and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
The company only has basic financial instruments. - Financial assets Financial assets comprise items such as cash at bank and in hand and trade and other debtors. These are initially recorded at cost on the date they originate, the company considers evidence of impairment for all individual elements comprising financial assets and any subsequent impairment is recognised in profit and loss. - Financial liabilities Financial liabilities comprise items such as corporation and other taxes, bank and other loans, accruals and trade and other creditors. These are initially recorded at cost on the date they originate, net of transaction costs where applicable, the company considers evidence of impairment for all individual elements comprising financial liabilities and any subsequent impairment is recognised in profit and loss.
4.
Debtors
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31 Jan 25 |
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£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
80 |
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Other debtors |
350 |
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---- |
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430 |
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---- |
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5.
Creditors:
amounts falling due within one year
|
31 Jan 25 |
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£ |
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Other creditors |
10,000 |
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Other creditors |
2,462 |
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------- |
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12,462 |
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------- |
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6.
Called up share capital
Issued, called up and fully paid
|
31 Jan 25 |
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No. |
£ |
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Ordinary shares of £ 1 each |
100 |
100 |
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---- |
---- |
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On incorporation the company issued 100 £1 Ordinary shares at par value.
7.
Director's advances, credits and guarantees
At the reporting date the directors loan account was in credit by £1,212. There is no fixed term for repayment and no interest is charged.
8.
Related party transactions
The company was under the control of Simon Bocko during the current period.