Cozco Latte Ltd

Registered number: 11867458

	2025	2024
	£	£
Fixed assets	1,450	415

Current assets	132,490	87,932
Creditors: Amounts Falling Due Within One Year	(129,613 )	(76,266 )

NET CURRENT ASSETS	2,877	11,666

TOTAL ASSETS LESS CURRENT LIABILITIES	4,327	12,081

Creditors: Amounts Falling Due After More Than One Year	(15,410 )	(19,191 )

NET LIABILITIES	(11,083 )	(7,110 )

CAPITAL AND RESERVES	(11,083 )	(7,110 )

Notes

1. General Information

Cozco Latte Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11867458 . The registered office is 21 High View Close, Hamilton Office Park, Leicester, Leicestershire, LE4 9LJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 4)

3. Directors Loan Account

The overdrawn balance on the directors loan account as at 31 March 2025 was £96,240 (2024: £64,234) and is included within other debtors.

Interest has been charged on the directors overdrawn account at HMRC's official rate.

The loan is repayable on demand.

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Cozco Latte Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year 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 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 Mateen Samia

Director

3 December 2025