Green Parrot Coffee Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15557650

		31 March 2025
	Notes	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	4	237
Cash at bank and in hand		5,048

		5,285
Creditors: Amounts Falling Due Within One Year	5	(24,287 )

NET CURRENT ASSETS (LIABILITIES)			(19,002 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(19,002 )

NET LIABILITIES			(19,002 )

CAPITAL AND RESERVES
Called up share capital	6		100
Profit and Loss Account			(19,102 )

SHAREHOLDERS' FUNDS			(19,002)

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Green Parrot Coffee Limited

Balance Sheet (continued)

As At 31 March 2025

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 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 J Foulkes

Director

11 December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Green Parrot Coffee Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15557650 . The registered office is Montpelier House, Market Place, Swaffham, Norfolk, PE37 7AQ.

The company was incorporated on 12 March 2024 and began trading on 01 April 2024.

The company's principal activity is that of coffee shop.

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.

2.3. Cash and Cash Equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 5

4. Debtors

	31 March 2025
	£
Due within one year
Other debtors	237

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Green Parrot Coffee Limited

Notes to the Financial Statements (continued)

For the Period 12 March 2024 to 31 March 2025

5. Creditors: Amounts Falling Due Within One Year

	31 March 2025
	£
Trade creditors	1,320
Other creditors	22,967

	24,287

6. Share Capital

	31 March 2025
	£
Allotted, Called up and fully paid	100

7. Pension Commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.

During the period the charge to profit or loss in respect of defined contribution schemes was £148.

At the balance sheet date contributions of £46 were due to the fund and are included in creditors.

8. Directors Advances, Credits and Guarantees

Included in other creditors due within one year are loans from the directors, Mr J Foulkes and Mrs B Foulkes amounting to £17,370.

Included in other creditors due within one year are loans to the director, Mr T Foulkes amounting to £1,052.

9. Controlling Parties

The company's controlling party is that of the directors Mr J Foulkes, Mrs B Foulkes and Mr T Foulkes by virtue of the fact that between them they own all of the company's ordinary issued share capital.

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