Registration number: 08653314

Mocha Mondo Coffee Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Mocha Mondo Coffee Limited

Company Information

Director

Catherine Gritt

Registered office

Unit 6c Amble Industrial Estate Amble Northumberland NE65 0PE

Accountants

Richard Alsept Chartered Accountant 16 Burlington Terrace Cardiff CF5 1GG

Mocha Mondo Coffee Limited

(Registration number: 08653314)
Balance Sheet as at 31 August 2025

	2025 £	2024 £
Fixed assets	32,353	32,353
Current assets	51,172	61,188
Creditors: Amounts falling due within one year	(131,779)	(123,955)
Net current liabilities	(80,607)	(62,767)
Total assets less current liabilities	(48,254)	(30,414)
Creditors: Amounts falling due after more than one year	-	(3,885)
Accruals and deferred income	(700)	(700)
	(48,954)	(34,999)
Capital and reserves	(48,954)	(34,999)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 6c Amble Industrial Estate
Amble
Northumberland
NE65 0PE

These financial statements were authorised for issue by the director on 18 May 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 10 (2024 - 11).

3	Related party transactions

Transactions with the director

2025	At 1 September 2024 £	At 31 August 2025 £
Directors loan - amount owed to the Director	83,025	101,575

Mocha Mondo Coffee Limited

(Registration number: 08653314)
Balance Sheet as at 31 August 2025

2024	At 1 September 2023 £	At 31 August 2024 £
Directors loan - amount owed to the Director	52,025	83,025

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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; and
•	The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 May 2026
 

......................................... Catherine Gritt Director