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Registration number: 08212724

Fresh Coffee Shop Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 30 September 2025

Fresh Coffee Shop Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 6
Notes to the Unaudited Financial Statements | 4

Fresh Coffee Shop Limited

Company Information

Directors | Mrs M J Phelps Mr E A Bacon Mr S J Phelps Mr D Bulley

Company secretary | Mrs M J Phelps

Registered office | 38 Over Lane Almondsbury Bristol BS32 4BP

Accountants | Burton Sweet Chartered Certified AccountantsCornerstone House Midland Way Thornbury Bristol BS35 2BS

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Fresh Coffee Shop Limited
for the Year Ended 30 September 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Fresh Coffee Shop Limited for the year ended 30 September 2025 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Fresh Coffee Shop Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Fresh Coffee Shop Limited and state those matters that we have agreed to state to the Board of Directors of Fresh Coffee Shop Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fresh Coffee Shop Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Fresh Coffee Shop Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Fresh Coffee Shop Limited. You consider that Fresh Coffee Shop Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Fresh Coffee Shop Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

5 December 2025

Fresh Coffee Shop Limited

(Registration number: 08212724)
Balance Sheet as at 30 September 2025

| 2025 £ | 2024 £
Fixed assets | - | 8,532
Current assets | 171,273 | 166,962
Prepayments and accrued income | 37,570 | 17,565
Creditors: Amounts falling due within one year | (72,900) | (103,748)
Net current assets | 135,943 | 80,779
Total assets less current liabilities | 135,943 | 89,311
Creditors: Amounts falling due after more than one year | (130,461) | (87,300)
Accruals and deferred income | (4,231) | (880)
| 1,251 | 1,131
Capital and reserves | 1,251 | 1,131

Fresh Coffee Shop Limited

(Registration number: 08212724)
Balance Sheet as at 30 September 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
38 Over Lane
Almondsbury
Bristol
BS32 4BP

These financial statements were authorised for issue by the Board on 5 December 2025.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

3 | Related party transactions

Transactions with directors

2025 | At 1 October 2024 £ | Repayments by director £ | At 30 September 2025 £
Directors Loan | 59,500 | 41,199 | 100,699
Directors Loan | 8,000 | 10,000 | 18,000

Fresh Coffee Shop Limited

(Registration number: 08212724)
Balance Sheet as at 30 September 2025

2024 | At 1 October 2023 £ | Repayments by director £ | At 30 September 2024 £
Directors Loan | - | 59,500 | 59,500
Directors Loan | - | 8,000 | 8,000

For the financial 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.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 5 December 2025 and signed on its behalf by:

......................................... Mrs M J Phelps Director
......................................... Mr E A Bacon Director

Fresh Coffee Shop Limited

(Registration number: 08212724)
Balance Sheet as at 30 September 2025

......................................... Mr S J Phelps Director
......................................... Mr D Bulley Director