1 June 2024 false No description of principal activity Taxfiler 2024.6 13416525 business:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 13416525 2024-05-31 13416525 2024-06-01 2025-05-31 13416525 business:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 13416525 business:FilletedAccounts 2024-06-01 2025-05-31 13416525 2025-05-31 13416525 2024-05-31 13416525 core:WithinOneYear 2025-05-31 13416525 core:WithinOneYear 2024-05-31 13416525 core:AfterOneYear 2025-05-31 13416525 core:AfterOneYear 2024-05-31 13416525 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-05-31 13416525 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-05-31 13416525 core:PreviouslyStatedAmount 2025-05-31 13416525 core:PreviouslyStatedAmount 2024-05-31 13416525 business:SmallEntities 2024-06-01 2025-05-31 13416525 business:Director1 2024-06-01 2025-05-31 13416525 countries:EnglandWales 2024-06-01 2025-05-31 13416525 business:RegisteredOffice 2024-06-01 2025-05-31 13416525 core:PlantMachinery 2024-05-31 13416525 core:PlantMachinery 2025-05-31 13416525 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure
Company Registration No. 13416525 (England and Wales)
CS Coffee Ltd Unaudited accounts for the year ended 31 May 2025
CS Coffee Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,000
4,000
Current assets
Debtors
5
14,450
11,250
Cash at bank and in hand
6,100
6,052
20,550
17,302
Creditors: amounts falling due within one year
6
(14,407)
(11,784)
Net current assets
6,143
5,518
Total assets less current liabilities
10,143
9,518
Creditors: amounts falling due after more than one year
7
(530)
(10,481)
Net assets/(liabilities)
9,613
(963)
Capital and reserves
Profit and loss account
9,613
(963)
Shareholders' funds
9,613
(963)
For the year ending 31 May 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 24 November 2025 and were signed on its behalf by
Stephen Tomassen Director Company Registration No. 13416525
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CS Coffee Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
CS Coffee Ltd is a private company, limited by shares, registered in England and Wales, registration number 13416525. The registered office is 55 BRIDGE STREET, CHESTER, CH1 1NG, 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:
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 June 2024
4,000
At 31 May 2025
4,000
Depreciation
At 31 May 2025
-
Net book value
At 31 May 2025
4,000
At 31 May 2024
4,000
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
14,450
11,250
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CS Coffee Ltd Notes to the Accounts for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
9,713
7,791
Taxes and social security
2,951
2,329
Other creditors
1,743
1,664
14,407
11,784
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
530
10,481
8
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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