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Registered Number: 15415036
England and Wales
AM COFFEE LIMITED
Abridged Accounts
Period of accounts Start date: 16 January 2024 End date: 31 January 2025

AM COFFEE LIMITED Contents Page For the Period 16 January 2024 to 31 January 2025
Statement of financial position | 1

AM COFFEE LIMITED Statement of Financial Position As at 31 January 2025
|  | 2025
--- | --- | ---
|  | £ | £
Fixed assets |  |  | 18,331
Current assets |  | 15,412 |
Creditors: amount falling due within one year |  | (6,482) |
Net current assets |  |  | 8,930
Total assets less current liabilities |  |  | 27,261
Creditors: amount falling due after more than one year |  |  | (27,589)
Net assets |  |  | (328)
Capital and reserves |  |  | (328)
NOTES TO THE ACCOUNTS General Information AM COFFEE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15415036, registration address 74 HARLINGTON ROAD EAST, FELTHAM MIDDLESEX, TW13 5BN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings | 15 Reducing Balance
Plant and Machinery | 20 Reducing Balance
Fixtures and Fittings | 20 Reducing Balance
2. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £ |  | £
At 16 January 2024 | - |  | - |  | - |  | -
Additions | 10,923 |  | 10,008 |  | 1,300 |  | 22,231
Disposals | - |  | - |  | - |  | -
At 31 January 2025 | 10,923 |  | 10,008 |  | 1,300 |  | 22,231
Depreciation
At 16 January 2024 | - |  | - |  | - |  | -
Charge for period | 1,638 |  | 2,002 |  | 260 |  | 3,900
On disposals | - |  | - |  | - |  | -
At 31 January 2025 | 1,638 |  | 2,002 |  | 260 |  | 3,900
Net book values
Closing balance as at 31 January 2025 | 9,285 |  | 8,006 |  | 1,040 |  | 18,331
Opening balance as at 16 January 2024 | - |  | - |  | - |  | -
3. | Average number of employees Average number of employees during the period was 3.
For the period ended 31 January 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 period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts. The financial statements were approved by the board of directors on 12 January 2026 and were signed on its behalf by:
-------------------------------- Mridul KALIKOTA Director
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