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Company Registration No. 15548943 (England and Wales)
Du Coffee Limited Unaudited accounts for the period from 8 March 2024 to 31 March 2025
Du Coffee Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Du Coffee Limited Company Information for the period from 8 March 2024 to 31 March 2025
Director
Klodjan Byberi
Company Number
15548943 (England and Wales)
Registered Office
433 Bearwood Road Smethwick West Midlands B66 4DF England
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Du Coffee Limited Statement of financial position as at 31 March 2025
2025
Notes
£
Fixed assets
Tangible assets
4
5,376
Current assets
Inventories
3,073
Cash at bank and in hand
2,709
5,782
Creditors: amounts falling due within one year
5
(10,425)
Net current liabilities
(4,643)
Net assets
733
Capital and reserves
Called up share capital
1
Profit and loss account
732
Shareholders' funds
733
For the period ending 31 March 2025 the company was entitled to exemption from audit 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 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 2 December 2025 and were signed on its behalf by
Klodjan Byberi Director Company Registration No. 15548943
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Du Coffee Limited Notes to the Accounts for the period from 8 March 2024 to 31 March 2025
1
Statutory information
Du Coffee Limited is a private company, limited by shares, registered in England and Wales, registration number 15548943. The registered office is 433 Bearwood Road, Smethwick, West Midlands, B66 4DF, 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 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:
Fixtures & fittings
10% reducing balance
Computer equipment
10% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 8 March 2024
-
-
-
Additions
4,098
1,278
5,376
At 31 March 2025
4,098
1,278
5,376
Depreciation
At 31 March 2025
-
-
-
Net book value
At 31 March 2025
4,098
1,278
5,376
5
Creditors: amounts falling due within one year
2025
£
Taxes and social security
2,460
Loans from directors
7,965
10,425
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Du Coffee Limited Notes to the Accounts for the period from 8 March 2024 to 31 March 2025
6
Average number of employees
During the period the average number of employees was 0.
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