Company registration number NI684302 (Northern Ireland)
COFFEE VENDING NI LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
COFFEE VENDING NI LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
10,904
12,984
Current assets
47,832
37,528
Creditors: amounts falling due within one year
(210,321)
(168,161)
Net current liabilities
(162,489)
(130,633)
Total assets less current liabilities
(151,585)
(117,649)
Net liabilities
(151,585)
(117,649)
Capital and reserves
(151,585)
(117,649)
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

At the balance sheet date, £118,400 (2024: £88,061) was owed to a director by the company.

No interest is charged on the director's current account and there are no terms of repayment.

2
Employees

The average monthly number of employees, including directors, during the year was:

2025
2024
Number
Number
Employees
0
0

Coffee Vending NI Limited is a private company limited by shares incorporated in Northern Ireland. The registered office is Unit 6, Windsor Business Park, Boucher Place, Belfast, BT12 6HT.

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

COFFEE VENDING NI LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 24 December 2025 and are signed on its behalf by:
Mr D Rafferty
Director
Company registration number NI684302 (Northern Ireland)
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