The Little Coffeebag Co Ltd

Registered number: 07764430

	2025	2024
	£	£
Fixed assets	8,244	32,187

Current assets	108,672	109,106
Creditors: Amounts Falling Due Within One Year	(28,190 )	(58,445 )

NET CURRENT ASSETS	80,482	50,661

TOTAL ASSETS LESS CURRENT LIABILITIES	88,726	82,848

Accruals and deferred income	(1,625 )	(1,525 )

NET ASSETS	87,101	81,323

CAPITAL AND RESERVES	87,101	81,323

Notes

1. General Information

The Little Coffeebag Co Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07764430 . The registered office is The Old House, Hopstone, Claverley, Nr Wolverhampton, Shropshire, WV5 7BW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Roger Bate

Director

27th November 2025