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# BEANS COFFEE LTD

## Company Registration Number:
13343450 (England and Wales)

## Unaudited statutory accounts for the year ended 30 April 2025

## Period of accounts

## Start date: 01 May 2024

## End date: 30 April 2025

# BEANS COFFEE LTD

## Contents of the Financial Statements

for the Period Ended 30 April 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# BEANS COFFEE LTD

## Company Information

for the Period Ended 30 April 2025

Director: |  | Sergiu Rus
Registered office: |  | 19 Trinity Road London England SW17 7SD
Company Registration Number: |  | 13343450 (England and Wales)

# BEANS COFFEE LTD

## Profit and Loss Account

for the Period Ended 30 April 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 66,459 | 54,267
Cost of sales |  | ( 21,966 ) | ( 16,853 )
Gross Profit or (Loss) |  | 44,493 | 37,414
Administrative Expenses |  | ( 49,522 ) | ( 32,871 )
Operating Profit or (Loss) |  | ( 5,029 ) | 4,543
Profit or (Loss) Before Tax |  | ( 5,029 ) | 4,543
Profit or (Loss) for Period |  | ( 5,029 ) | 4,543

The notes form part of these financial statements

# BEANS COFFEE LTD

## Balance sheet

As at 30 April 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Cash at bank and in hand: |  | 3,695 | 5,623
Total current assets: |  | 3,695 | 5,623
Net current assets (liabilities): |  | 3,695 | 5,623
Total assets less current liabilities: |  | 3,695 | 5,623
Creditors: amounts falling due after more than one year: | 4 | ( 8,918 ) | ( 5,817 )
Total net assets (liabilities): |  | ( 5,223 ) | ( 194 )

The notes form part of these financial statements

# BEANS COFFEE LTD

## Balance sheet continued

As at 30 April 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | ( 5,224 ) | ( 195 )
Shareholders funds: |  | ( 5,223 ) | ( 194 )

For the year ending 30 April 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 27 January 2026
And Signed On Behalf Of The Board By:

Name: Sergiu Rus
Status: Director

The notes form part of these financial statements

# BEANS COFFEE LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# BEANS COFFEE LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 1

# BEANS COFFEE LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

- ## 3. Off balance sheet disclosure

  No

# BEANS COFFEE LTD

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 4.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 4,704 |
Other creditors | 4,214 | 5,817
Total | 8,918 | 5,817