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Company Registration No. 12864693 (England and Wales)
DS Coffee (Allenton) Ltd Unaudited accounts for the year ended 31 March 2025
DS Coffee (Allenton) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DS Coffee (Allenton) Ltd Company Information for the year ended 31 March 2025
Director
Mr Vipul Sharma
Company Number
12864693 (England and Wales)
Registered Office
Unit 47 Basepoint Centre Dartford Business Park, Victoria Road Dartford Kent DA1 5FS United Kingdom
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DS Coffee (Allenton) Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
114,195 
127,367 
Current assets
Inventories
1,760 
280 
Debtors
5
421,995 
397,922 
Cash at bank and in hand
(73,604)
(69,596)
350,151 
328,606 
Creditors: amounts falling due within one year
6
(598,146)
(576,771)
Net current liabilities
(247,995)
(248,165)
Total assets less current liabilities
(133,800)
(120,798)
Creditors: amounts falling due after more than one year
7
(27,848)
(50,568)
Net liabilities
(161,648)
(171,366)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(161,748)
(171,466)
Shareholders' funds
(161,648)
(171,366)
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 5 June 2025 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 12864693
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DS Coffee (Allenton) Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
DS Coffee (Allenton) Ltd is a private company, limited by shares, registered in England and Wales, registration number 12864693. 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
15 Years straight line
Fixtures & fittings
15 % Reducing Balance
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
106,268 
63,289 
169,557 
At 31 March 2025
106,268 
63,289 
169,557 
Depreciation
At 1 April 2024
19,483 
22,707 
42,190 
Charge for the year
7,085 
6,087 
13,172 
At 31 March 2025
26,568 
28,794 
55,362 
Net book value
At 31 March 2025
79,700 
34,495 
114,195 
At 31 March 2024
86,785 
40,582 
127,367 
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DS Coffee (Allenton) Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,804 
22,719 
Amounts due from group undertakings etc.
395,819 
366,182 
Accrued income and prepayments
1,372 
5,021 
Other debtors
5,000 
4,000 
421,995 
397,922 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
22,721 
21,660 
Trade creditors
18,728 
83,249 
Amounts owed to group undertakings and other participating interests
506,446 
424,745 
Taxes and social security
6,492 
6,189 
Other creditors
10,126 
5,632 
Accruals
33,633 
35,296 
598,146 
576,771 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
27,848 
50,568 
The company has fixed and floating secured loan from Hitachi Capital UK Plc for £ 50568. The loan is repayable over the six year period . The interest rate on the loan is at 5.4%.
8
Controlling party
The parent and ultimate controlling company is RS Group Companies Limited
9
Average number of employees
During the year the average number of employees was 5 (2024: 6).
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