Company Registration No. 12983835 (England and Wales)
DS COFFEE (WELLINGBOROUGH) LTD
Unaudited accounts
for the year ended 31 March 2025
DS COFFEE (WELLINGBOROUGH) LTD
Unaudited accounts
Contents
DS COFFEE (WELLINGBOROUGH) LTD
Company Information
for the year ended 31 March 2025
Company Number
12983835 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
DS COFFEE (WELLINGBOROUGH) LTD
Statement of financial position
as at 31 March 2025
Intangible assets
60,403
65,618
Tangible assets
270,353
285,185
Cash at bank and in hand
31,136
22,900
Creditors: amounts falling due within one year
(559,308)
(549,995)
Net current liabilities
(191,777)
(197,733)
Total assets less current liabilities
138,979
153,070
Creditors: amounts falling due after more than one year
(238,941)
(258,711)
Net liabilities
(99,962)
(105,641)
Called up share capital
100
100
Profit and loss account
(100,062)
(105,741)
Shareholders' funds
(99,962)
(105,641)
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. 12983835
DS COFFEE (WELLINGBOROUGH) LTD
Notes to the Accounts
for the year ended 31 March 2025
DS COFFEE (WELLINGBOROUGH) LTD is a private company, limited by shares, registered in England and Wales, registration number 12983835. 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:
Land & buildings
Over 15 Years
Fixtures & fittings
15% Reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Straight Line over 15 years
4
Intangible fixed assets
Other
DS COFFEE (WELLINGBOROUGH) LTD
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
158,995
194,474
353,469
At 31 March 2025
158,995
215,827
374,822
At 1 April 2024
21,124
47,160
68,284
Charge for the year
10,885
25,300
36,185
At 31 March 2025
32,009
72,460
104,469
At 31 March 2025
126,986
143,367
270,353
At 31 March 2024
137,871
147,314
285,185
Amounts falling due within one year
Trade debtors
18,335
48,403
Amounts due from group undertakings etc.
295,150
259,226
Accrued income and prepayments
18,326
18,401
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
62,224
89,032
Trade creditors
85,181
43,809
Amounts owed to group undertakings and other participating interests
317,417
313,800
Taxes and social security
22,199
9,660
Other creditors
72,287
93,694
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
238,941
258,711
The bank loans are secured against assets of the group and company. The company has a loan with Virgin of £ 301,164. The interest rate on the loan is at 4.75% above BOE.
The parent company is 3D Coffee (Group) Ltd and ultimate holding company is D S Coffee Ltd which are both registered in England.
DS COFFEE (WELLINGBOROUGH) LTD
Notes to the Accounts
for the year ended 31 March 2025
10
Average number of employees
During the year the average number of employees was 10 (2024: 9).