Company Registration No. 13521870 (England and Wales)
Tatama Coffee Ltd
Unaudited accounts
for the year ended 31 July 2025
Tatama Coffee Ltd
Unaudited accounts
Contents
Tatama Coffee Ltd
Company Information
for the year ended 31 July 2025
Directors
Mr Henry Gomez Monsalve
Ana Catalina Barrientos Algarin
Company Number
13521870 (England and Wales)
Registered Office
Triad House
Mountbatten Court
Worrall Street
Congleton
Cheshire
CW12 1DT
England
Accountants
Tax Accounting & Business Solutions Limited
Triad House
Mountbatten Court
Worrall Street
Congleton
Lancashire
CW12 1DT
Tatama Coffee Ltd
Statement of financial position
as at 31 July 2025
Cash at bank and in hand
21,427
2,304
Creditors: amounts falling due within one year
(24,681)
(11,614)
Net current assets/(liabilities)
15,364
(487)
Net assets/(liabilities)
16,536
(487)
Called up share capital
100
100
Profit and loss account
16,436
(587)
Shareholders' funds
16,536
(487)
For the year ending 31 July 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 24 April 2026 and were signed on its behalf by
Mr Henry Gomez Monsalve
Director
Company Registration No. 13521870
Tatama Coffee Ltd
Notes to the Accounts
for the year ended 31 July 2025
Tatama Coffee Ltd is a private company, limited by shares, registered in England and Wales, registration number 13521870. The registered office is Triad House, Mountbatten Court, Worrall Street, Congleton, Cheshire, CW12 1DT, England.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Computer equipment
25% on cost
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
15,785
7,278
Tatama Coffee Ltd
Notes to the Accounts
for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
17,836
6,466
Amounts owed to group undertakings and other participating interests
3,103
3,514
Loans from directors
3,742
34
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).