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Registration number: 09128193

Cedarwood Coffee Company Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

Cedarwood Coffee Company Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Cedarwood Coffee Company Ltd

Company Information

Directors | Mr G Kellett Mr J R Kellett Mrs W J Kellett

Registered office | 10 Winckley Street Preston Lancashire PR1 2AA

Accountants | Red Dot Accountants Ltd 15 Olympic Court Whitehills Business Park Blackpool Lancashire FY4 5GU

Cedarwood Coffee Company Ltd

(Registration number: 09128193)
Balance Sheet as at 31 March 2025

| 2025 £ | 2024 £
Fixed assets | 954 | 1,059
Current assets | 16,446 | 19,156
Prepayments and accrued income | 435 | 380
Creditors: Amounts falling due within one year | (4,045) | (3,229)
Net current assets | 12,836 | 16,307
Total assets less current liabilities | 13,790 | 17,366
Creditors: Amounts falling due after more than one year | (9,506) | (11,685)
Accruals and deferred income | (888) | (806)
| 3,396 | 4,875
Capital and reserves | 3,396 | 4,875

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
10 Winckley Street
Preston
Lancashire
PR1 2AA

These financial statements were authorised for issue by the Board on 9 January 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 2).

Cedarwood Coffee Company Ltd

(Registration number: 09128193)
Balance Sheet as at 31 March 2025

3 | Related party transactions

Transactions with directors

2025 | At 1 April 2024 £ | Repayments by director £ | At 31 March 2025 £
Mr J R Kellett
Loan repayable on demand | 2,500 | (2,500) | -

2024 | At 1 April 2023 £ | Repayments by director £ | At 31 March 2024 £
Mr J R Kellett
Loan repayable on demand | 3,000 | (500) | 2,500

For the financial 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' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 January 2026 and signed on its behalf by:

......................................... Mr J R Kellett Director |  |