13995209falsecoffee shop2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:Micro-entities2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 13995209
Punch Coffee Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Punch Coffee Ltd
Registered Number: 13995209
BALANCE SHEET AT 31/03/2025
20252024
££
Fixed assets4,5526,169
Current assets6,2434,557
Prepayments and accrued income525525
Creditors: amounts falling due within one year(22,727)(26,995)
Net Current Liabilities(15,959)(21,913)
Total assets less current liabilities(11,407)(15,744)
Accruals and deferred income1,0771,058
Net Liabilities(12,484)(16,802)
Capital and reserves(12,484)(16,802)
Guarantees and other financial commitments
Operating lease commitments not included in the balance sheet amount to £6,825 (2024 - £13,125)
Average Number of Employees
During the year the average number of employees was 2.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 13995209. Registered office 97 Breedon Street, Long Eaton, Nottingham, NG10 4EW
Punch Coffee Ltd
Registered Number: 13995209
For the year ending 31/03/2025 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.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 23/12/2025 and signed on their behalf by
.............................
Ben Bradley
Director
.............................
Adam Jones
Director