Grind Coffee & Apparel Limited

Contents

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

Grind Coffee & Apparel Limited

Company Information

Director

D Riley

Registered office

Mast House Beaminster Way East Newcastle Upon Tyne Tyne And Wear NE3 2ER

Accountants

TyneRede Accountancy Ltd Chartered Certified Accountant Lloyds Bank House Bellingham Hexham Northumberland NE48 2AZ

Grind Coffee & Apparel Limited

(Registration number: 11042053)
Balance Sheet as at 30 November 2025

	2025 £	2024 £
Fixed assets	6,517	6,335
Current assets	112,578	94,618
Creditors: Amounts falling due within one year	(27,514)	(28,842)
Net current assets	85,064	65,776
Total assets less current liabilities	91,581	72,111
Accruals and deferred income	(1,662)	(1,572)
	89,919	70,539
Capital and reserves	89,919	70,539

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:
Mast House
Beaminster Way East
Newcastle Upon Tyne
Tyne And Wear
NE3 2ER
England

These financial statements were authorised for issue by the director on 11 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 1 (2024 - 1).

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £1,360 (2024 - £1,235).

Grind Coffee & Apparel Limited

(Registration number: 11042053)
Balance Sheet as at 30 November 2025

4	Related party transactions

2025	At 1 December 2024 £	Advances to director £	Repayments by director £	At 30 November 2025 £
	32,168	24,425	(56,000)	593

2024	At 1 December 2023 £	Advances to director £	Repayments by director £	At 30 November 2024 £
	17,674	32,168	(17,674)	32,168

For the financial year ending 30 November 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 her 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 11 May 2026
 

......................................... D Riley Director