18 September 2024 false No description of principal activity Taxfiler 2024.6 15964783 business:PrivateLimitedCompanyLtd 2024-09-18 2025-09-30 15964783 2024-09-17 15964783 2024-09-18 2025-09-30 15964783 business:AuditExempt-NoAccountantsReport 2024-09-18 2025-09-30 15964783 business:FilletedAccounts 2024-09-18 2025-09-30 15964783 2025-09-30 15964783 business:Director1 2024-09-18 2025-09-30 15964783 business:Director2 2024-09-18 2025-09-30 15964783 core:WithinOneYear 2025-09-30 15964783 core:AfterOneYear 2025-09-30 15964783 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 15964783 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 15964783 core:PreviouslyStatedAmount 2025-09-30 15964783 business:SmallEntities 2024-09-18 2025-09-30 15964783 countries:EnglandWales 2024-09-18 2025-09-30 iso4217:GBP xbrli:pure
Company Registration No. 15964783 (England and Wales)
V20 Coffee Limited Unaudited accounts for the period from 18 September 2024 to 30 September 2025
V20 Coffee Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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V20 Coffee Limited Company Information for the period from 18 September 2024 to 30 September 2025
Directors
Mr Gholam Reza Noori Miss Victoria Covrig
Company Number
15964783 (England and Wales)
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V20 Coffee Limited Statement of financial position as at 30 September 2025
2025
Notes
£
Current assets
Inventories
1,000
Cash at bank and in hand
7,391
8,391
Creditors: amounts falling due within one year
4
(1,981)
Net current assets
6,410
Total assets less current liabilities
6,410
Creditors: amounts falling due after more than one year
5
(6,275)
Net assets
135
Capital and reserves
Called up share capital
100
Profit and loss account
35
Shareholders' funds
135
For the period ending 30 September 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 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 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 of Directors and authorised for issue on 5 January 2026 and were signed on its behalf by
Mr Gholam Reza Noori Director Company Registration No. 15964783
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V20 Coffee Limited Notes to the Accounts for the period from 18 September 2024 to 30 September 2025
1
Statutory information
V20 Coffee Limited is a private company, limited by shares, registered in England and Wales, registration number 15964783.
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 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.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025
£
Taxes and social security
1,181
Accruals
800
1,981
5
Creditors: amounts falling due after more than one year
2025
£
Loans from directors
6,275
6
Average number of employees
During the period the average number of employees was 0.
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