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Registration number: 12943835

The Little Coffee Express Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

The Little Coffee Express Limited

Contents

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

The Little Coffee Express Limited

Company Information

Directors | A E Dell L M Dell

Registered office | 87 Southampton Street Reading RG1 2QU

Accountants | Vale & West Accountancy Services Limited Chartered AccountantsVictoria House 26 Queen Victoria Street Reading Berkshire RG1 1TG

The Little Coffee Express Limited

(Registration number: 12943835)
Balance Sheet as at 31 October 2025

| 2025 £ | 2024 £
Fixed assets | 5,805 | 13,878
Current assets | 3,066 | 1,189
Creditors: Amounts falling due within one year | (24,894) | (29,128)
Net current liabilities | (21,828) | (27,939)
Total assets less current liabilities | (16,023) | (14,061)
Accruals and deferred income | (795) | (752)
| (16,818) | (14,813)
Capital and reserves | (16,818) | (14,813)

1 | General information

The address of its registered office is:
87 Southampton Street
Reading
RG1 2QU

These financial statements were authorised for issue by the Board on 23 June 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2024 - 1).

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

Directors' 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 directors acknowledge 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 provisions applicable to companies subject to the micro entities regime and 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 June 2026 and signed on its behalf by:

The Little Coffee Express Limited

(Registration number: 12943835)
Balance Sheet as at 31 October 2025 (continued)

......................................... A E Dell Director