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Company registration number:
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NI673749
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Blue Cedar Coffee Ltd
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Balance sheet
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as at 31 October 2025
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2025
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2024
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£
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£
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£
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£
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Fixed assets
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230,254
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234,407
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Current assets
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65,384
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58,841
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Creditors: amounts falling due within one year
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(89,297)
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(75,714)
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Net current liabilities
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(23,913)
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(16,873)
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Total assets less current liabilities
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206,341
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217,534
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Creditors: amounts falling due after more than one year
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(147,000)
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(161,400)
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NET ASSETS
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59,341
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56,134
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CAPITAL AND RESERVES
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59,341
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56,134
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Notes
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1
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Company information
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Blue Cedar Coffee Ltd is a private company registered in Northern Ireland. Its registered number is NI673749. The company is limited by shares. Its registered office is 9-15 High Street, Ballynahinch, BT24 8AB.
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2
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Average number of employees
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During the year the average number of employees was 11 (2024 - 6).
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3
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Advances, credit and guarantees granted to directors
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No advances were made to the directors in this financial year.
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 October 2025.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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1
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