Vincenzo's Coffee House Ltd

Registered number: 07987803

	2025	2024
	£	£
Fixed assets	13,675	13,367

Current assets	134,835	60,874
Creditors: Amounts Falling Due Within One Year	(93,359 )	(70,329 )

NET CURRENT ASSETS (LIABILITIES)	41,476	(9,455 )

TOTAL ASSETS LESS CURRENT LIABILITIES	55,151	3,912

Creditors: Amounts Falling Due After More Than One Year	(1,667 )	(11,667 )
Accruals and deferred income	(2,601 )	(3,032 )

NET ASSETS/(LIABILITIES)	50,883	(10,787 )

CAPITAL AND RESERVES	50,883	(10,787 )

Notes

1. General Information

Vincenzo's Coffee House Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07987803 . The registered office is 2 Kershaw Drive, Lancaster, LA1 3FY.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2024: 14)

3. Directors Advances, Credits and Guarantees

The director loan account was a debit balance of £80,206 (2024 - £21,466 debit).

For the year ending 30 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 E Kacani

Director

30/12/2025