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Company Registration No. 15112763 (England and Wales)
Dark Spring Coffee Ltd Unaudited accounts for the year ended 30 September 2025
Dark Spring Coffee Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dark Spring Coffee Ltd Company Information for the year ended 30 September 2025
Director
Timothy Richard James Black
Company Number
15112763 (England and Wales)
Registered Office
1 Driffield Road London E3 5NE England
Accountants
Multiplus Tax Solutions Ltd Suite 1 Chantal House 13-17 High Beech Road Loughton Essex IG10 4BN
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Dark Spring Coffee Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
7,334
9,167
Current assets
Cash at bank and in hand
2,874
3,404
Creditors: amounts falling due within one year
5
(9,307)
(12,107)
Net current liabilities
(6,433)
(8,703)
Net assets
901
464
Capital and reserves
Called up share capital
100
100
Profit and loss account
801
364
Shareholders' funds
901
464
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 23 April 2026 and were signed on its behalf by
Timothy Richard James Black Director Company Registration No. 15112763
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Dark Spring Coffee Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Dark Spring Coffee Ltd is a private company, limited by shares, registered in England and Wales, registration number 15112763. The registered office is 1 Driffield Road, London, E3 5NE, 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.
3
Accounting policies
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.
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
20% reducing balance method
Going concern
The financial statements have been prepared on a going concern basis with continued support from the director.
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 October 2024
11,459
At 30 September 2025
11,459
Depreciation
At 1 October 2024
2,292
Charge for the year
1,833
At 30 September 2025
4,125
Net book value
At 30 September 2025
7,334
At 30 September 2024
9,167
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Dark Spring Coffee Ltd Notes to the Accounts for the year ended 30 September 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
702
-
Proposed dividends
6,000
-
Loans from directors
2,605
12,107
9,307
12,107
6
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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