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Company Registration No. 15938552 (England and Wales)
Alpher Coffee Ltd Unaudited accounts for the period from 5 September 2024 to 30 September 2025
Alpher Coffee Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Alpher Coffee Ltd Company Information for the period from 5 September 2024 to 30 September 2025
Director
Isabella ALZATE HENAO
Company Number
15938552 (England and Wales)
Registered Office
Cranleigh Village Hall Village Way Cranleigh Surrey GU6 8AF England
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Alpher Coffee Ltd Statement of financial position as at 30 September 2025
2025
Notes
£
Current assets
Inventories
750
Debtors
4
5,410
Cash at bank and in hand
1,324
7,484
Creditors: amounts falling due within one year
5
(10,929)
Net current liabilities
(3,445)
Net liabilities
(3,445)
Capital and reserves
Called up share capital
1
Profit and loss account
(3,446)
Shareholders' funds
(3,445)
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.
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
Isabella ALZATE HENAO Director Company Registration No. 15938552
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Alpher Coffee Ltd Notes to the Accounts for the period from 5 September 2024 to 30 September 2025
1
Statutory information
Alpher Coffee Ltd is a private company, limited by shares, registered in England and Wales, registration number 15938552. The registered office is Cranleigh Village Hall, Village Way, Cranleigh, Surrey, GU6 8AF, 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 been consistently applied within the same accounts.
Going concern
The accounts have been prepared on a going concern basis. This assumes the ongoing support of the director.
Revenue Recognition
Revenue, described as turnover, is the value of food and beverages sold (net of VAT) provided to customers during the period.
Stock
Stock has been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion. Due to the perishable nature of food and drink items, stock is reviewed regularly and any obsolete, damaged or expired items are written off to the profit and loss account as incurred.
4
Debtors
2025
£
Amounts falling due within one year
Other debtors
5,410
5
Creditors: amounts falling due within one year
2025
£
Bank loans and overdrafts
7,110
Loans from directors
3,069
Accruals
750
10,929
6
Average number of employees
During the period the average number of employees was 0.
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