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Registration number: 15391232

Coffee 101 Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 January 2026

Coffee 101 Limited

Contents

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

Coffee 101 Limited

Company Information

Directors | A J Wootton L H Wootton

Registered office | 35 Nantwich Road, Tarporley United Kingdom CW6 9UN

Accountants | Bright Partnership Limited Unit 26 Edward Court, Broadheath, Altrincham, England WA14 5GL

Coffee 101 Limited

(Registration number: 15391232)
Balance Sheet as at 31 January 2026

| 2026 £ | 2025 £
Fixed assets | 29,160 | 31,599
Current assets | 21,854 | 20,260
Prepayments and accrued income | 248 | -
Creditors: Amounts falling due within one year | (81,292) | (76,519)
Net current liabilities | (59,190) | (56,259)
Total assets less current liabilities | (30,030) | (24,660)
Accruals and deferred income | (885) | (1,180)
| (30,915) | (25,840)
Capital and reserves | (30,915) | (25,840)

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
35 Nantwich Road,
Tarporley
United Kingdom
CW6 9UN

These financial statements were authorised for issue by the Board on 14 July 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2025 - 6).

For the financial year ending 31 January 2026 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.

Coffee 101 Limited

(Registration number: 15391232)
Balance Sheet as at 31 January 2026

Approved and authorised by the Board on 14 July 2026 and signed on its behalf by:

......................................... A J Wootton Director