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Registered Number: 07824653
EXMOUTH COFFEE COMPANY LIMITED
Abridged Accounts
Period of accounts Start date: 01 November 2023 End date: 31 October 2024

EXMOUTH COFFEE COMPANY LIMITED Contents Page For the year ended 31 October 2024
Statement of financial position | 1
Notes to the financial statements | 2

EXMOUTH COFFEE COMPANY LIMITED Statement of Financial Position As at 31 October 2024
| Notes | 2024 £ |  | 2023 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 36,840 |  | 66,963
|  | 36,840 |  | 66,963
Current assets |  |  |
Stocks |  | 2,124 |  | 2,025
Debtors |  | 14,643 |  | 21,728
Cash at bank and in hand |  | 97,472 |  | 98,133
|  | 114,239 |  | 121,886
Creditors: amount falling due within one year |  | (165,180) |  | (150,346)
Net current assets |  | (50,941) |  | (28,460)
Total assets less current liabilities |  | (14,101) |  | 38,503
Creditors: amount falling due after more than one year |  | (73,352) |  | (22,666)
Provisions for liabilities |  | (745) |  | (772)
Net assets |  | (88,198) |  | 15,065
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | (88,298) |  | 14,965
Shareholders' funds |  | (88,198) |  | 15,065
For the year ended 31 October 2024 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. 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 12 March 2026 and were signed on its behalf by:
------------------------------- Edwin Grappy Director
1

EXMOUTH COFFEE COMPANY LIMITED Notes to the Abridged Financial Statements For the year ended 31 October 2024
General Information EXMOUTH COFFEE COMPANY LIMITED is a private company, limited by shares, registered in , registration number 07824653, registration address 32 WOODSTOCK GROVE, LONDON W12 8LE, London, W12 8LE. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – 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 as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. 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:
Plant and Machinery | 20% Straight Line
Fixtures and Fittings | 20% Straight Line
Computer Equipment | 20% Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 13 (2023 : 12).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 November 2023 | 47,809 |  | 87,405 |  | 2,373 |  | 137,587
Additions | - |  | - |  | 5,675 |  | 5,675
Disposals | - |  | - |  | (1,507) |  | (1,507)
At 31 October 2024 | 47,809 |  | 87,405 |  | 6,541 |  | 141,755
Depreciation
At 01 November 2023 | 36,051 |  | 68,864 |  | - |  | 104,915
Charge for year | - |  | - |  | - |  | -
On disposals | - |  | - |  | - |  | -
At 31 October 2024 | 36,051 |  | 68,864 |  | - |  | 104,915
Net book values
Closing balance as at 31 October 2024 | 11,758 |  | 18,541 |  | 6,541 |  | 36,840
Opening balance as at 01 November 2023 | 22,383 |  | 36,774 |  | 7,806 |  | 66,963
2