THE COFFEE HOUSE TGB LIMITED

Company Registration Number:
15556918 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 12 March 2024

End date: 31 March 2025

THE COFFEE HOUSE TGB LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

THE COFFEE HOUSE TGB LIMITED

Balance sheet

As at 31 March 2025


Notes
13 months to 31 March 2025


£
Fixed assets
Intangible assets: 3 211,851
Tangible assets: 4 22,675
Total fixed assets: 234,526
Current assets
Debtors:   20,000
Cash at bank and in hand: 955
Total current assets: 20,955
Creditors: amounts falling due within one year:   (250,158)
Net current assets (liabilities): (229,203)
Total assets less current liabilities: 5,323
Creditors: amounts falling due after more than one year:   0
Total net assets (liabilities): 5,323
Capital and reserves
Called up share capital: 1,000
Profit and loss account: 4,323
Shareholders funds: 5,323

The notes form part of these financial statements

THE COFFEE HOUSE TGB LIMITED

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 December 2025
and signed on behalf of the board by:

Name: Faris Sheibani
Status: Director

The notes form part of these financial statements

THE COFFEE HOUSE TGB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost, net of accumulated depreciation and impairment losses. Depreciation is charged on all tangible fixed assets, except freehold land, to write off the cost, less any estimated residual value, on a straight-line basis over their expected useful lives. The useful lives are as follows: freehold buildings, leasehold land and buildings, plant and machinery, and fixtures, fittings, tools, and equipment are depreciated over 10 years; motor vehicles are depreciated over 8 years. IT & Computer equipment are depreciated over 5 years.

Intangible fixed assets and amortisation policy

Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

Valuation and information policy

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

Other accounting policies

Debtors Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. Creditors Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. Foreign Currency translation Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

THE COFFEE HOUSE TGB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

13 months to 31 March 2025
Average number of employees during the period 0

THE COFFEE HOUSE TGB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
Additions 211,851
At 31 March 2025 211,851
Net book value
At 31 March 2025 211,851

THE COFFEE HOUSE TGB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
Additions 23,080
At 31 March 2025 23,080
Depreciation
Charge for year 405
At 31 March 2025 405
Net book value
At 31 March 2025 22,675