1 October 2024 false No description of principal activity Taxfiler 2024.6 12199095 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12199095 2024-09-30 12199095 2024-10-01 2025-09-30 12199095 business:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 12199095 business:FilletedAccounts 2024-10-01 2025-09-30 12199095 2025-09-30 12199095 business:Director1 2024-10-01 2025-09-30 12199095 business:RegisteredOffice 2024-10-01 2025-09-30 12199095 core:WithinOneYear 2025-09-30 12199095 core:AfterOneYear 2025-09-30 12199095 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 12199095 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 12199095 core:PreviouslyStatedAmount 2025-09-30 12199095 business:SmallEntities 2024-10-01 2025-09-30 12199095 countries:EnglandWales 2024-10-01 2025-09-30 12199095 core:PlantMachinery 2024-10-01 2025-09-30 12199095 core:FurnitureFittings 2024-10-01 2025-09-30 12199095 core:ComputerEquipment 2024-10-01 2025-09-30 12199095 core:IntangibleAssetsOtherThanGoodwill 2024-09-30 12199095 core:IntangibleAssetsOtherThanGoodwill 2025-09-30 12199095 core:PlantMachinery 2024-09-30 12199095 core:FurnitureFittings 2024-09-30 12199095 core:ComputerEquipment 2024-09-30 12199095 core:PlantMachinery 2025-09-30 12199095 core:FurnitureFittings 2025-09-30 12199095 core:ComputerEquipment 2025-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12199095 (England and Wales)
COFFEE THIRST NEWPORT LIMITED Unaudited accounts for the year ended 30 September 2025
COFFEE THIRST NEWPORT LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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COFFEE THIRST NEWPORT LIMITED Company Information for the year ended 30 September 2025
Director
AHMED, Younis Abdulla
Company Number
12199095 (England and Wales)
Registered Office
93 COMMERCIAL STREET NEWPORT NP20 1LS WALES
Accountants
TAX HOUSE (NEWPORT) LIMITED 102a Commercial Street Newport NP20 1LU
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COFFEE THIRST NEWPORT LIMITED Statement of financial position as at 30 September 2025
2025
Notes
£
Fixed assets
Intangible assets
4
25,000
Tangible assets
5
910
25,910
Current assets
Inventories
3,125
Debtors
6
546
Cash at bank and in hand
8,334
12,005
Creditors: amounts falling due within one year
7
(9,614)
Net current assets
2,391
Total assets less current liabilities
28,301
Creditors: amounts falling due after more than one year
8
(28,535)
Net liabilities
(234)
Capital and reserves
Called up share capital
1
Profit and loss account
(235)
Shareholders' funds
(234)
For the year 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 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 10 April 2026 and were signed on its behalf by
AHMED, Younis Abdulla Director Company Registration No. 12199095
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COFFEE THIRST NEWPORT LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
COFFEE THIRST NEWPORT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12199095. The registered office is 93 COMMERCIAL STREET, NEWPORT, NP20 1LS, WALES.
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.
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:
Plant & machinery
10% and 20% Straight Line
Fixtures & fittings
10%, 15% and 20% Straight Line
Computer equipment
10% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Intangible fixed assets
Other
£
Cost
At 1 October 2024
25,000
At 30 September 2025
25,000
Amortisation
At 1 October 2024
-
At 30 September 2025
-
Net book value
At 30 September 2025
25,000
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COFFEE THIRST NEWPORT LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
3,227
3,927
830
7,984
At 30 September 2025
3,227
3,927
830
7,984
Depreciation
At 1 October 2024
2,849
2,791
415
6,055
Charge for the year
378
558
83
1,019
At 30 September 2025
3,227
3,349
498
7,074
Net book value
At 30 September 2025
-
578
332
910
6
Debtors
2025
£
Amounts falling due within one year
Trade debtors
546
7
Creditors: amounts falling due within one year
2025
£
VAT
4,925
Taxes and social security
16
Loans from directors
1,650
Accruals
3,023
9,614
8
Creditors: amounts falling due after more than one year
2025
£
Bank loans
12,776
Loans from directors
15,759
28,535
9
Average number of employees
During the year the average number of employees was 2.
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