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Company Registration No. 15327419 (England and Wales)
Bobbi's Beans Ltd Unaudited accounts for the year ended 31 August 2025
Bobbi's Beans Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Bobbi's Beans Ltd Company Information for the year ended 31 August 2025
Directors
Isabella Emily Phillips Sarah Fiona Phillips Imre Gabriel Von Schreiber
Company Number
15327419 (England and Wales)
Registered Office
213-215 Crookes Sheffield S10 1TE England
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Bobbi's Beans Ltd Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
82,240 
26,682 
Current assets
Debtors
5
26,954 
15,613 
Cash at bank and in hand
5,549 
4,484 
32,503 
20,097 
Creditors: amounts falling due within one year
6
(33,402)
(66,518)
Net current liabilities
(899)
(46,421)
Total assets less current liabilities
81,341 
(19,739)
Creditors: amounts falling due after more than one year
7
(26,200)
- 
Net assets/(liabilities)
55,141 
(19,739)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
55,041 
(19,839)
Shareholders' funds
55,141 
(19,739)
For the 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. 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 21 May 2026 and were signed on its behalf by
Sarah Fiona Phillips Director Company Registration No. 15327419
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Bobbi's Beans Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Bobbi's Beans Ltd is a private company, limited by shares, registered in England and Wales, registration number 15327419. The registered office is 213-215 Crookes, Sheffield, S10 1TE, 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
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2024
27,949 
- 
27,949 
Additions
29,179 
40,940 
70,119 
At 31 August 2025
57,128 
40,940 
98,068 
Depreciation
At 1 September 2024
1,267 
- 
1,267 
Charge for the year
10,775 
3,786 
14,561 
At 31 August 2025
12,042 
3,786 
15,828 
Net book value
At 31 August 2025
45,086 
37,154 
82,240 
At 31 August 2024
26,682 
- 
26,682 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
2,759 
2,414 
Other debtors
24,195 
13,199 
26,954 
15,613 
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Bobbi's Beans Ltd Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
21,879 
- 
Trade creditors
937 
96 
Other creditors
10,086 
63,682 
Loans from directors
- 
740 
Accruals
500 
2,000 
33,402 
66,518 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
26,200 
- 
8
Transactions with related parties
The Other Creditors figure of £10,086 is the amount owed to Pimlico Pizzas Ltd (Company No. 12159656)
9
Average number of employees
During the year the average number of employees was 11 (2024: 8).
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