Coffee Industries Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 13120530

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		139,158		56,426

			139,158		56,426
CURRENT ASSETS
Stocks	5	3,500		3,500
Debtors	6	67,079		10,000
Cash at bank and in hand		58,696		8,006

		129,275		21,506
Creditors: Amounts Falling Due Within One Year	7	(267,943 )		(74,841 )

NET CURRENT ASSETS (LIABILITIES)			(138,668 )		(53,335 )

TOTAL ASSETS LESS CURRENT LIABILITIES			490		3,091

NET ASSETS			490		3,091

CAPITAL AND RESERVES
Called up share capital	8		100		2
Profit and Loss Account			390		3,089

SHAREHOLDERS' FUNDS			490		3,091

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Coffee Industries Ltd

Balance Sheet (continued)

As At 31 January 2025

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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr James Carter

Director

31/10/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Coffee Industries Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13120530 . The registered office is 16 Phoenix Way, London, SW18 2PW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	n/a
Fixtures & Fittings	20%
Computer Equipment	20%

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 29 (2024: 10)

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Coffee Industries Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 February 2024	19,815	41,412	11,476	72,703
Additions	-	2,770	91,194	93,964

As at 31 January 2025	19,815	44,182	102,670	166,667

Depreciation
As at 1 February 2024	-	14,908	1,369	16,277
Provided during the period	-	5,440	5,792	11,232

As at 31 January 2025	-	20,348	7,161	27,509

Net Book Value
As at 31 January 2025	19,815	23,834	95,509	139,158

As at 1 February 2024	19,815	26,504	10,107	56,426

5. Stocks

	2025	2024
	£	£
Stock	3,500	3,500

6. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	11,115	2,500
Other debtors	51,064	7,500
Staff Loans	4,900	-

	67,079	10,000

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Coffee Industries Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,669	3,502
Other loans	208,090	22,222
Other taxes and social security	21,563	1,702
VAT	6,883	2,870
Pension Control	402	332
Accruals and deferred income	36	910
Director's loan account	-	7,098
Amounts owed to related parties	29,300	36,205

	267,943	74,841

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	2

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