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Company Registration No. 11778730 (England and Wales)
D&D COFFEE AND MORE LIMITED Unaudited accounts for the year ended 31 January 2025
D&D COFFEE AND MORE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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D&D COFFEE AND MORE LIMITED Company Information for the year ended 31 January 2025
Director
RANASINGHE, Uthpala Yasanganie
Company Number
11778730 (England and Wales)
Registered Office
UNIT 61 SWAN WALK HORSHAM RH12 1HQ ENGLAND
Accountants
UK ACCOUNTS & TAX LTD Third Floor, The Pinnacle, Station Way, Crawley West Sussex RH10 1JH
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D&D COFFEE AND MORE LIMITED Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
13,872
16,320
Current assets
Cash at bank and in hand
2
2
Creditors: amounts falling due within one year
5
(148,221)
(147,831)
Net current liabilities
(148,219)
(147,829)
Net liabilities
(134,347)
(131,509)
Capital and reserves
Called up share capital
50
50
Profit and loss account
(134,397)
(131,559)
Shareholders' funds
(134,347)
(131,509)
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have 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 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 and authorised for issue on 4 November 2025 and were signed on its behalf by
RANASINGHE, Uthpala Yasanganie Director Company Registration No. 11778730
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D&D COFFEE AND MORE LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
D&D COFFEE AND MORE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11778730. The registered office is UNIT 61, SWAN WALK, HORSHAM, RH12 1HQ, ENGLAND.
2
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
15% on Cost
Fixtures & fittings
15% on Cost
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
13,905
17,360
31,265
At 31 January 2025
13,905
17,360
31,265
Depreciation
At 1 February 2024
6,646
8,299
14,945
Charge for the year
1,089
1,359
2,448
At 31 January 2025
7,735
9,658
17,393
Net book value
At 31 January 2025
6,170
7,702
13,872
At 31 January 2024
7,259
9,061
16,320
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,971
8,581
Loans from directors
143,250
139,250
148,221
147,831
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D&D COFFEE AND MORE LIMITED Notes to the Accounts for the year ended 31 January 2025
6
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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