JAMES GOURMET COFFEE CO. LIMITED

Company Registration Number:
04187194 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

JAMES GOURMET COFFEE CO. LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

JAMES GOURMET COFFEE CO. LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 82,461 91,574
Total fixed assets: 82,461 91,574
Current assets
Stocks: 406,322 231,886
Debtors:   191,413 254,703
Cash at bank and in hand: 527,018 550,017
Total current assets: 1,124,753 1,036,606
Creditors: amounts falling due within one year: 4 (129,663) (289,400)
Net current assets (liabilities): 995,090 747,206
Total assets less current liabilities: 1,077,551 838,780
Creditors: amounts falling due after more than one year: 5 (965) (6)
Total net assets (liabilities): 1,076,586 838,774
Capital and reserves
Called up share capital: 1,701 1,701
Revaluation reserve:66,8486,848
Profit and loss account: 1,068,037 830,225
Shareholders funds: 1,076,586 838,774

The notes form part of these financial statements

JAMES GOURMET COFFEE CO. 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 16 December 2025
and signed on behalf of the board by:

Name: PB James
Status: Director

The notes form part of these financial statements

JAMES GOURMET COFFEE CO. 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 comprises revenue receivable in the period excluding VAT

Tangible fixed assets and depreciation policy

Depreciation has been calculated on a straight-line basis over the estimated useful life of the fixed asset.

JAMES GOURMET COFFEE CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 10 10

JAMES GOURMET COFFEE CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 257,017
Additions 11,130
At 31 March 2025 268,147
Depreciation
At 01 April 2024 165,443
Charge for year 20,243
At 31 March 2025 185,686
Net book value
At 31 March 2025 82,461
At 31 March 2024 91,574

JAMES GOURMET COFFEE CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

2025 2024 Trade creditors: 21,634 235,590 Taxation and social security: 98,308 37,855 Other creditors: 9,721 15,955 Total: 129,663 289,400

JAMES GOURMET COFFEE CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

Other creditors comprises loans from directors.

JAMES GOURMET COFFEE CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Revaluation reserve

2025
£
Balance at 01 April 2024 6,848
Surplus or deficit after revaluation 0
Balance at 31 March 2025 6,848