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Company Registration No. 15154547 (England and Wales)
Brew Coffee LTD Unaudited accounts for the year ended 30 September 2025
Brew Coffee LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Brew Coffee LTD Company Information for the year ended 30 September 2025
Directors
Jemma Piggott Jon Piggott
Company Number
15154547 (England and Wales)
Registered Office
EASTHAMPSTEAD HOUSE TOWN SQUARE BRACKNELL RG12 1BH ENGLAND
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Brew Coffee LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,370
2,400
Current assets
Cash at bank and in hand
2,525
4,326
Creditors: amounts falling due within one year
5
(17,419)
-
Net current (liabilities)/assets
(14,894)
4,326
Total assets less current liabilities
(12,524)
6,726
Creditors: amounts falling due after more than one year
6
9,750
(10,674)
Net liabilities
(2,774)
(3,948)
Capital and reserves
Profit and loss account
(2,774)
(3,948)
Shareholders' funds
(2,774)
(3,948)
For the year 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 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 22 June 2026 and were signed on its behalf by
Jemma Piggott Director Company Registration No. 15154547
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Brew Coffee LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Brew Coffee LTD is a private company, limited by shares, registered in England and Wales, registration number 15154547. The registered office is EASTHAMPSTEAD HOUSE, TOWN SQUARE, BRACKNELL, RG12 1BH, 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:
Fixtures & fittings
20% SL
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 October 2024
3,000
Additions
723
At 30 September 2025
3,723
Depreciation
At 1 October 2024
600
Charge for the year
753
At 30 September 2025
1,353
Net book value
At 30 September 2025
2,370
At 30 September 2024
2,400
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Brew Coffee LTD Notes to the Accounts for the year ended 30 September 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
832
-
Trade creditors
4,423
-
Taxes and social security
658
-
Other creditors
(6,386)
-
Loans from directors
17,892
-
17,419
-
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
(9,750)
-
Taxes and social security
-
158
Loans from directors
-
10,516
(9,750)
10,674
7
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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