THE ORIGINAL FAUSTO COFFEE LTD

Company Registration Number:
10661862 (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

THE ORIGINAL FAUSTO COFFEE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

THE ORIGINAL FAUSTO COFFEE LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 2,000 3,000
Tangible assets: 4 52,588 56,070
Total fixed assets: 54,588 59,070
Current assets
Stocks: 4,260 3,280
Debtors:   51,216 50,224
Cash at bank and in hand: 17,216 33,374
Total current assets: 72,692 86,878
Creditors: amounts falling due within one year: 5 (117,865) (148,766)
Net current assets (liabilities): (45,173) (61,888)
Total assets less current liabilities: 9,415 (2,818)
Creditors: amounts falling due after more than one year: 6 (48,050) (50,000)
Total net assets (liabilities): (38,635) (52,818)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (38,735) (52,918)
Shareholders funds: (38,635) (52,818)

The notes form part of these financial statements

THE ORIGINAL FAUSTO COFFEE LTD

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 22 December 2025
and signed on behalf of the board by:

Name: L CURTIS-ROBERTSON
Status: Director

The notes form part of these financial statements

THE ORIGINAL FAUSTO COFFEE LTD

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

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over it's estimated useful life: Equipment 20% reducing balance Fixtures & fittings 20% reducing balance

THE ORIGINAL FAUSTO COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 20 19

THE ORIGINAL FAUSTO COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 10,000
At 31 March 2025 10,000
Amortisation
At 01 April 2024 7,000
Charge for year 1,000
At 31 March 2025 8,000
Net book value
At 31 March 2025 2,000
At 31 March 2024 3,000

THE ORIGINAL FAUSTO COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 126,592
Additions 6,182
At 31 March 2025 132,774
Depreciation
At 01 April 2024 70,522
Charge for year 9,664
At 31 March 2025 80,186
Net book value
At 31 March 2025 52,588
At 31 March 2024 56,070

THE ORIGINAL FAUSTO COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Trade Creditors £4855 Corporation Tax £23335 Bank Loan £42173 Tax and Other Social Security £29243 Other Creditors £5734 Director Current Account £1583 Accruals £10942

THE ORIGINAL FAUSTO COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

Bank Loan £48050

THE ORIGINAL FAUSTO COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Loans to directors

Name of director receiving advance or credit: L CURTIS-ROBERTSON
Description of the loan: Temporary Loan
£
Balance at 01 April 2024 47,172
Advances or credits repaid: 1,241
Balance at 31 March 2025 45,931