The Bank Coffeehouse Ltd
Exception report
for the year ended 30 April 2025
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance:
Tangible fixed assets
Opening balance at
1 May 2024 per TB 		Balance at 30 April
2024 per accounts 		Difference
£ £ £
Fixtures & fittings (Account 524)
Fixtures & fittings - cost 14,048 24,428 (10,380)
Fixtures & fittings - depreciation (12,452) - (12,452)
Fixtures & fittings - net book value 1,596 24,428 (22,832)
Reserves
Opening balance at
1 May 2024 per TB 		Balance at 30 April
2024 per accounts 		Difference
£ £ £
- 18,954 (18,954)
This page does not form part of the statutory financial statements.
Company registration number: 14798922
Unaudited financial statements
for the year ended 30 April 2025
for
The Bank Coffeehouse Ltd
Pages for filing with the Registrar
Company registration number: 14798922
The Bank Coffeehouse Ltd
Balance sheet
as at 30 April 2025
2025 2024
£ £ £ £
Fixed assets 25,228 24,428
Current assets 76,143 47,234
Creditors: amounts falling due within one year (41,312) (22,891)
Net current assets 34,831 24,343
Total assets less current liabilities 60,059 48,771
Creditors: amounts falling due after more than
one year 		(9,257) (29,717)
NET ASSETS 50,802 19,054
CAPITAL AND RESERVES 50,802 19,054
Notes
1 Company information
The Bank Coffeehouse Ltd is a private company registered in England and Wales. Its registered number is 14798922. The company is limited by shares. Its registered office is The Bank Coffeehouse, 57 Main Street, Burton-on-Trent, Staffordshire, DE13 7AE.
2 Average number of employees
During the year the average number of employees was (2024 - ).
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 April 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 14798922
The Bank Coffeehouse Ltd
Balance sheet - continued
as at 30 April 2025
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the Board of directors and authorised for issue on 8 January 2026 and signed on its behalf by:
Mrs J Reilly, Director
8 January 2026
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