Company Registration No. 09927898 (England and Wales)
DS Coffee Limited
Unaudited accounts
for the year ended 31 March 2025
DS Coffee Limited
Unaudited accounts
Contents
DS Coffee Limited
Company Information
for the year ended 31 March 2025
Company Number
09927898 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
DS Coffee Limited
Statement of financial position
as at 31 March 2025
Tangible assets
3,526
4,148
Investments
5,338,278
4,736,316
Creditors: amounts falling due within one year
(3,814,344)
(1,137,729)
Net current liabilities
(2,286,480)
(825,284)
Total assets less current liabilities
3,055,324
3,915,180
Creditors: amounts falling due after more than one year
(1,217,701)
(2,494,980)
Net assets
1,837,623
1,420,200
Called up share capital
3
3
Profit and loss account
1,837,620
1,420,197
Shareholders' funds
1,837,623
1,420,200
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 members have 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 December 2025 and were signed on its behalf by
Mr Vipul Sharma
Director
Company Registration No. 09927898
DS Coffee Limited
Notes to the Accounts
for the year ended 31 March 2025
DS Coffee Limited is a private company, limited by shares, registered in England and Wales, registration number 09927898. The registered office is Unit 47 Basepoint Centre, Dartford Business Park Victoria Road, Dartford, Kent, DA1 5FS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Reducing balance
4
Tangible fixed assets
Fixtures & fittings
DS Coffee Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Investments
Subsidiary undertakings
Valuation at 1 April 2024
4,736,316
Fair value adjustments
601,862
Valuation at 31 March 2025
5,338,278
The investment in subsidiaries are shown at a fair value of £5,271,216 ( historic cost £4,736,316). The company owns shares in the following company:
Company Name/% holding / Year Ended/Total capital & reserve/Profit/(Loss) for the year
3D Coffee (Group) Ltd/ 100%/31st Mar 2025/(£690) / (£572).
DS Coffee (Allenton) Ltd/ 100%/31st Mar 2025/(£161,648) / £9,718.
Fazd Coffee Ltd/ 100%.
Amounts falling due within one year
Amounts due from group undertakings etc.
1,515,616
301,525
Other debtors
12,248
10,920
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
743,700
669,334
Amounts owed to group undertakings and other participating interests
2,546,539
132,200
Other creditors
524,086
336,176
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
953,601
1,498,050
Amounts owed to group undertakings and other participating interests
264,100
996,930
The bank loans and overdrafts are secured against assets of the group and company. The
company has a loan with Virgin of £1,526,670. The interest rate on the loan is at BOE + 4.00%.
The parent and ultimate controlling company is RS Coffee Limited
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).