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Company Registration No. 08491346 (England and Wales)
COCONUT TREE NOODLE BAR LTD Unaudited accounts for the year ended 30 April 2025
COCONUT TREE NOODLE BAR LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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COCONUT TREE NOODLE BAR LTD Company Information for the year ended 30 April 2025
Director
Victor Lee
Company Number
08491346 (England and Wales)
Registered Office
18 William Street Herne Bay Kent CT6 5EJ
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COCONUT TREE NOODLE BAR LTD Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
7,228
15,834
Current assets
Inventories
4,500
4,971
Debtors
5
10,800
10,800
Cash at bank and in hand
-
4,224
15,300
19,995
Creditors: amounts falling due within one year
6
(57,458)
(64,220)
Net current liabilities
(42,158)
(44,225)
Total assets less current liabilities
(34,930)
(28,391)
Creditors: amounts falling due after more than one year
7
(8,011)
(11,262)
Net liabilities
(42,941)
(39,653)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(43,041)
(39,753)
Shareholders' funds
(42,941)
(39,653)
For the year ending 30 April 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 5 January 2026 and were signed on its behalf by
Victor Lee Director Company Registration No. 08491346
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COCONUT TREE NOODLE BAR LTD Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
COCONUT TREE NOODLE BAR LTD is a private company, limited by shares, registered in England and Wales, registration number 08491346. The registered office is 18 William Street, Herne Bay, Kent, CT6 5EJ.
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.
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:
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
3,981
26,995
30,976
Additions
-
7,000
7,000
Disposals
-
(26,995)
(26,995)
At 30 April 2025
3,981
7,000
10,981
Depreciation
At 1 May 2024
3,331
11,811
15,142
Charge for the year
98
3,467
3,565
On disposals
-
(14,954)
(14,954)
At 30 April 2025
3,429
324
3,753
Net book value
At 30 April 2025
552
6,676
7,228
At 30 April 2024
650
15,184
15,834
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
10,800
10,800
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COCONUT TREE NOODLE BAR LTD Notes to the Accounts for the year ended 30 April 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,606
11,738
VAT
5,111
5,401
Obligations under finance leases and hire purchase contracts
2,045
1,429
Taxes and social security
55
61
Other creditors
1,500
1,500
Loans from directors
43,191
43,191
Accruals
950
900
57,458
64,220
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
8,011
11,262
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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