Company Registration No. 15975042 (England and Wales)
Deja Brew Coffee Box Ltd
Unaudited accounts
for the period from 24 September 2024 to 30 September 2025
Deja Brew Coffee Box Ltd
Unaudited accounts
Contents
Deja Brew Coffee Box Ltd
Company Information
for the period from 24 September 2024 to 30 September 2025
Director
Claire Louise Leveritt
Company Number
15975042 (England and Wales)
Registered Office
54 Blunham Road
Moggerhanger
Bedford
MK44 3PD
England
Accountants
Admin4You Ltd
61 Bridge Street
Kington
HR5 3DJ
Deja Brew Coffee Box Ltd
Accountants' report
Accountants' report to the director of Deja Brew Coffee Box Ltd on the preparation of the unaudited statutory accounts for the period from 24 September 2024 to 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Deja Brew Coffee Box Ltd for the period from
24 September 2024 to
30 September 2025 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Deja Brew Coffee Box Ltd, as a body, in accordance with the terms of our engagement letter dated 24 September 2024. Our work has been undertaken solely to prepare for your approval the accounts of Deja Brew Coffee Box Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Deja Brew Coffee Box Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Deja Brew Coffee Box Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Deja Brew Coffee Box Ltd. You consider that Deja Brew Coffee Box Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Deja Brew Coffee Box Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Admin4You Ltd
61 Bridge Street
Kington
HR5 3DJ
1 June 2026
Deja Brew Coffee Box Ltd
Statement of financial position
as at 30 September 2025
Cash at bank and in hand
16,506
Creditors: amounts falling due within one year
(14,438)
Total assets less current liabilities
13,821
Creditors: amounts falling due after more than one year
(9,253)
Called up share capital
100
Profit and loss account
4,468
For the period 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the period in accordance with Section 444(2A).
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 1 June 2026 and were signed on its behalf by
Claire Louise Leveritt
Director
Company Registration No. 15975042
Deja Brew Coffee Box Ltd
Notes to the Accounts
for the period from 24 September 2024 to 30 September 2025
Deja Brew Coffee Box Ltd is a private company, limited by shares, registered in England and Wales, registration number 15975042. The registered office is 54 Blunham Road, Moggerhanger, Bedford, MK44 3PD, 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.
These financial statements for the period from 24 September 2024 to 30 September 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 24 September 2024.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Motor vehicles
18% Reducing Balance
4
Tangible fixed assets
Total
At 30 September 2025
14,333
Charge for the period
2,580
At 30 September 2025
2,580
At 30 September 2025
11,753
Deja Brew Coffee Box Ltd
Notes to the Accounts
for the period from 24 September 2024 to 30 September 2025
5
Transactions with related parties
On 1st October 2024 the company acquired the coffee truck and the associated vehicle loan from the sole trader business. The vehicle was transferred at its net book value of £14,333.18 and the loan was taken over at its outstanding balance of £14,333.18 on that date.
The asset is being depreciated in accordance with the company’s accounting policy. No gain or loss arose on the transfer and there were no tax implications for the director.
6
Average number of employees
During the period the average number of employees was 2.