Coffee Drivers Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15563914

		30 June 2025
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		40,000
Tangible Assets	5		331,442

			371,442
CURRENT ASSETS
Stocks	6	3,961
Debtors	7	43,359
Cash at bank and in hand		61,924

		109,244
Creditors: Amounts Falling Due Within One Year	8	(253,008 )

NET CURRENT ASSETS (LIABILITIES)			(143,764 )

TOTAL ASSETS LESS CURRENT LIABILITIES			227,678

Creditors: Amounts Falling Due After More Than One Year	9		(344,763 )

NET LIABILITIES			(117,085 )

CAPITAL AND RESERVES
Called up share capital	10		100
Profit and Loss Account			(117,185 )

SHAREHOLDERS' FUNDS			(117,085)

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Coffee Drivers Ltd

Balance Sheet (continued)

As At 30 June 2025

For the period ending 30 June 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M W Brown

Director

12/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Coffee Drivers Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15563914 . The registered office is Alum House, 5 Alum Chine Road, Westbourne, Bournemouth, BH4 8DT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25 reducing balance

2.5. Stocks and Work in Progress

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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 12

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Coffee Drivers Ltd

Notes to the Financial Statements (continued)

For the Period 15 March 2024 to 30 June 2025

4. Intangible Assets

	Other
	£
Cost
As at 15 March 2024	-
Additions	50,000

As at 30 June 2025	50,000

Amortisation
As at 15 March 2024	-
Provided during the period	10,000

As at 30 June 2025	10,000

Net Book Value
As at 30 June 2025	40,000

As at 15 March 2024	-

5. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 15 March 2024	-
Additions	441,923

As at 30 June 2025	441,923

Depreciation
As at 15 March 2024	-
Provided during the period	110,481

As at 30 June 2025	110,481

Net Book Value
As at 30 June 2025	331,442

As at 15 March 2024	-

6. Stocks

	30 June 2025
	£
Materials	3,961

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Coffee Drivers Ltd

Notes to the Financial Statements (continued)

For the Period 15 March 2024 to 30 June 2025

7. Debtors

	30 June 2025
	£
Due within one year
Trade debtors	1,962
Other debtors	41,397

	43,359

8. Creditors: Amounts Falling Due Within One Year

	30 June 2025
	£
Trade creditors	52,510
Bank loans and overdrafts	96,000
Amounts owed to participating interests	27,483
Other creditors	52,072
Taxation and social security	24,943

	253,008

9. Creditors: Amounts Falling Due After More Than One Year

	30 June 2025
	£
Bank loans	344,763

10. Share Capital

	30 June 2025
	£
Allotted, Called up and fully paid	100

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