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Company registration number: 06335844
Medina Coffee House Limited
Unaudited filleted financial statements
31 March 2025
Medina Coffee House Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Medina Coffee House Limited
Directors and other information
Directors Mr PB Holt
Mrs EV Holt
Secretary Mr Peter Brian Holt
Company number 06335844
Registered office 18A Glandovey Terrace
Aberdovey
Gwynedd
LL35 0EB
Business address 18A Glandovey Terrace
Aberdovey
Gwynedd
LL35 0EB
Accountants Davies Lewis Baker Limited
Maesteg
High Street
Tywyn
Gwynedd
LL36 9AD
Medina Coffee House Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Medina Coffee House Limited
Year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Medina Coffee House Limited for the year ended 31 March 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Medina Coffee House Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Medina Coffee House Limited and state those matters that we have agreed to state to the board of directors of Medina Coffee House Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Medina Coffee House Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Medina Coffee House Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Medina Coffee House Limited. You consider that Medina Coffee House Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Medina Coffee House Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Davies Lewis Baker Limited
Association of Chartered Certified Accountants
Maesteg
High Street
Tywyn
Gwynedd
LL36 9AD
31 December 2025
Medina Coffee House Limited
Statement of financial position
31 March 2025
2025 2024
£ £
Fixed assets 972 1,222
_______ _______
Current assets 3,567 7,014
Creditors: amounts falling due within one year ( 59,139) ( 46,837)
_______ _______
Net current liabilities ( 55,572) ( 39,823)
_______ _______
Total assets less current liabilities ( 54,600) ( 38,601)
Creditors: amounts falling due after more than one year ( 500) ( 2,833)
Accruals and deferred income ( 1,420) ( 2,702)
_______ _______
Net liabilities ( 56,520) ( 44,136)
_______ _______
Capital and reserves ( 56,520) ( 44,136)
_______ _______
Notes to the financial statements
Medina Coffee House Limited
Year ended 31 March 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2024: 4 ).
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 December 2025 , and are signed on behalf of the board by:
Mr PB Holt Mrs EV Holt
Director Director
Company registration number: 06335844
The company is a private company limited by shares, registered in England and Wales.