Company Registration No. 14207751 (England and Wales)
DS COFFEE (OAKHAM) LIMITED
Unaudited accounts
for the year ended 31 March 2025
DS COFFEE (OAKHAM) LIMITED
Unaudited accounts
Contents
DS COFFEE (OAKHAM) LIMITED
Company Information
for the year ended 31 March 2025
Company Number
14207751 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
DS COFFEE (OAKHAM) LIMITED
Statement of financial position
as at 31 March 2025
Intangible assets
37,083
42,083
Tangible assets
403,111
415,343
Cash at bank and in hand
76,425
27,323
Creditors: amounts falling due within one year
(632,028)
(450,167)
Net current liabilities
(198,821)
(158,628)
Total assets less current liabilities
241,373
298,798
Creditors: amounts falling due after more than one year
(264,146)
(331,193)
Net liabilities
(22,773)
(32,395)
Called up share capital
100
100
Profit and loss account
(22,873)
(32,495)
Shareholders' funds
(22,773)
(32,395)
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 3 December 2025 and were signed on its behalf by
Mr Vipul Sharma
Director
Company Registration No. 14207751
DS COFFEE (OAKHAM) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
DS COFFEE (OAKHAM) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14207751. 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
15 Years Straight line
Plant & machinery
15% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
DS COFFEE (OAKHAM) LIMITED
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
213,103
287,950
501,053
At 31 March 2025
213,103
329,617
542,720
At 1 April 2024
22,485
63,225
85,710
Charge for the year
14,201
39,698
53,899
At 31 March 2025
36,686
102,923
139,609
At 31 March 2025
176,417
226,694
403,111
At 31 March 2024
190,618
224,725
415,343
Amounts falling due within one year
Amounts due from group undertakings etc.
300,426
222,286
Accrued income and prepayments
52,604
35,071
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
67,047
63,644
Trade creditors
275,348
159,130
Amounts owed to group undertakings and other participating interests
250,670
201,970
Taxes and social security
20,075
12,811
Other creditors
14,888
8,612
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
264,146
331,193
The bank loans and overdrafts are secured against assets of the group and company. The company has a loan with Virgin of £331,193. The interest rate on the loan is at BOE + 4.75%.
The company is Controlled by R & D 2 Pizza Ltd which is registered in England.
DS COFFEE (OAKHAM) LIMITED
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 12 (2024: 13).