JUST IN TIME COFFEE LTD

Company Registration Number:
11875208 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

JUST IN TIME COFFEE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

JUST IN TIME COFFEE LTD

Company Information

for the Period Ended 31 March 2025




Director: Justinas Gailius
Registered office: 75 Carter House
Tadros Court
High Wycombe
England
HP13 7GF
Company Registration Number: 11875208 (England and Wales)

JUST IN TIME COFFEE LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 5,810 6,795
Total fixed assets: 5,810 6,795
Current assets
Stocks: 2,934 2,297
Debtors: 5 1,233 1,029
Cash at bank and in hand: 2,516 4,140
Total current assets: 6,683 7,466
Creditors: amounts falling due within one year: 6 ( 7,717 ) ( 10,548 )
Net current assets (liabilities): ( 1,034 ) ( 3,082 )
Total assets less current liabilities: 4,776 3,713
Total net assets (liabilities): 4,776 3,713

The notes form part of these financial statements

JUST IN TIME COFFEE LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,676 3,613
Shareholders funds: 4,776 3,713

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 29 November 2025
And Signed On Behalf Of The Board By:

Name: Justinas Gailius
Status: Director

The notes form part of these financial statements

JUST IN TIME COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JUST IN TIME COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

JUST IN TIME COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

JUST IN TIME COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 April 2024 26,305 26,305
Additions 456 456
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 26,761 26,761
Depreciation
At 01 April 2024 19,510 19,510
Charge for year 1,441 1,441
On disposals - -
Other adjustments - -
At 31 March 2025 20,951 20,951
Net book value
At 31 March 2025 5,810 5,810
At 31 March 2024 6,795 6,795

JUST IN TIME COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Trade debtors 1,231 1,027
Other debtors 2 2
Total 1,233 1,029

JUST IN TIME COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 3,737
Trade creditors 952 2,334
Taxation and social security 1,033 166
Other creditors 1,995 8,048
Total 7,717 10,548