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Company Registration No. 13602764 (England and Wales)
Coffee Artisan Ltd Unaudited accounts for the period from 1 October 2024 to 31 March 2026
Coffee Artisan Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Coffee Artisan Ltd Company Information for the period from 1 October 2024 to 31 March 2026
Director
Paul Scarrott
Company Number
13602764 (England and Wales)
Registered Office
Unit 1 The Stables 1 Bridle Road, Arborfield Green Reading Berkshire RG2 9QT England
Accountants
Redwood Accountants 26 Martingale Grove Arborfield Green Reading Berkshire RG2 9HD
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Coffee Artisan Ltd Statement of financial position as at 31 March 2026
2026 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
58,285 
57,124 
Current assets
Inventories
3,000 
- 
Debtors
5
11,972 
3,000 
Cash at bank and in hand
20,349 
62,138 
35,321 
65,138 
Creditors: amounts falling due within one year
6
(92,215)
(70,847)
Net current liabilities
(56,894)
(5,709)
Total assets less current liabilities
1,391 
51,415 
Provisions for liabilities
Deferred tax
- 
(10,854)
Net assets
1,391 
40,561 
Capital and reserves
Called up share capital
7
75 
100 
Capital redemption reserve
25 
- 
Profit and loss account
1,291 
40,461 
Shareholders' funds
1,391 
40,561 
For the period ending 31 March 2026 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 his 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 6 July 2026 and were signed on its behalf by
Paul Scarrott Director Company Registration No. 13602764
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Coffee Artisan Ltd Notes to the Accounts for the period from 1 October 2024 to 31 March 2026
1
Statutory information
Coffee Artisan Ltd is a private company, limited by shares, registered in England and Wales, registration number 13602764. The registered office is Unit 1, The Stables, 1 Bridle Road, Arborfield Green, Reading, Berkshire, RG2 9QT, 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 period, 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
15% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
33% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
53,688 
10,984 
393 
65,065 
Additions
5,896 
2,437 
2,702 
11,035 
At 31 March 2026
59,584 
13,421 
3,095 
76,100 
Depreciation
At 1 October 2024
6,163 
1,648 
130 
7,941 
Charge for the period
7,129 
1,766 
979 
9,874 
At 31 March 2026
13,292 
3,414 
1,109 
17,815 
Net book value
At 31 March 2026
46,292 
10,007 
1,986 
58,285 
At 30 September 2024
47,525 
9,336 
263 
57,124 
- 5 -
Coffee Artisan Ltd Notes to the Accounts for the period from 1 October 2024 to 31 March 2026
5
Debtors
2026 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
8,972 
- 
Other debtors
3,000 
3,000 
11,972 
3,000 
6
Creditors: amounts falling due within one year
2026 
2024 
£ 
£ 
VAT
10,401 
8,886 
Trade creditors
2,705 
2,207 
Taxes and social security
29,170 
2,516 
Other creditors
15,359 
53,379 
Loans from directors
33,080 
373 
Accruals
1,500 
3,486 
92,215 
70,847 
7
Share capital
2026 
2024 
£ 
£ 
Allotted, called up and fully paid:
75 Ordinary shares of £1 each
75 
75 
- A Ordinary shares of £1 each
- 
25 
75 
100 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Paul Scarrott
Directors Loan
(372)
5,778 
38,486 
(33,080)
(372)
5,778 
38,486 
(33,080)
Loans are provided interest free with no set repayment terms
9
Average number of employees
During the period the average number of employees was 14 (2024: 14).
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