COFFEVER LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14439125

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		8,018		10,822

			8,018		10,822
CURRENT ASSETS
Debtors	5	3,583		3,583
Cash at bank and in hand		24,834		6,974

		28,417		10,557
Creditors: Amounts Falling Due Within One Year	6	(25,573 )		(22,618 )

NET CURRENT ASSETS (LIABILITIES)			2,844		(12,061 )

TOTAL ASSETS LESS CURRENT LIABILITIES			10,862		(1,239 )

NET ASSETS/(LIABILITIES)			10,862		(1,239 )

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			10,860		(1,241 )

SHAREHOLDERS' FUNDS			10,862		(1,239)

Page 1

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COFFEVER LTD

Balance Sheet (continued)

As At 31 October 2025

For the 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.

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Wai-Yiu Ng

Director

10/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

COFFEVER LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14439125 . The registered office is 14 Northumberland Place, Bath, BA1 5AR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

20% S.L.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 November 2024	17,795
Additions	943

As at 31 October 2025	18,738

Depreciation
As at 1 November 2024	6,973
Provided during the period	3,747

As at 31 October 2025	10,720

Net Book Value
As at 31 October 2025	8,018

As at 1 November 2024	10,822

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COFFEVER LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	3,583	3,583

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	22,033	22,618
Taxation and social security	3,540	-

	25,573	22,618

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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