BATCH BREW COFFEE LTD

Company Registration Number:
09876479 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

BATCH BREW COFFEE LTD

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

BATCH BREW COFFEE LTD

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 8,517 9,368
Tangible assets: 4 89,027 111,111
Total fixed assets: 97,544 120,479
Current assets
Stocks: 20,877 22,250
Debtors: 5 120,202 84,484
Cash at bank and in hand: 37,891 19,454
Total current assets: 178,970 126,188
Creditors: amounts falling due within one year: 6 (138,846) (114,452)
Net current assets (liabilities): 40,124 11,736
Total assets less current liabilities: 137,668 132,215
Creditors: amounts falling due after more than one year: 7 (25,355) (23,605)
Provision for liabilities: (22,257) (28,535)
Total net assets (liabilities): 90,056 80,075
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 89,956 79,975
Shareholders funds: 90,056 80,075

The notes form part of these financial statements

BATCH BREW COFFEE LTD

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 June 2026
and signed on behalf of the board by:

Name: Kris Whelan
Status: Director

The notes form part of these financial statements

BATCH BREW COFFEE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BATCH BREW COFFEE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 10 10

BATCH BREW COFFEE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Intangible Assets

Total
Cost £
At 01 December 2024 17,027
At 30 November 2025 17,027
Amortisation
At 01 December 2024 7,659
Charge for year 851
At 30 November 2025 8,510
Net book value
At 30 November 2025 8,517
At 30 November 2024 9,368

BATCH BREW COFFEE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Tangible Assets

Total
Cost £
At 01 December 2024 349,906
At 30 November 2025 349,906
Depreciation
At 01 December 2024 238,795
Charge for year 22,084
At 30 November 2025 260,879
Net book value
At 30 November 2025 89,027
At 30 November 2024 111,111

BATCH BREW COFFEE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

BATCH BREW COFFEE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

6. Creditors: amounts falling due within one year note

Bank loans and overdrafts £23553 £73684 Trade Creditors £19725 £2152 Taxation £40748 £26460 Other creditors £51470 £12156 Accruals £3350 £0

BATCH BREW COFFEE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

7. Creditors: amounts falling due after more than one year note

Bank loans £17395 £23605 Other creditors £7960 £0

BATCH BREW COFFEE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

8. Related party transactions

Name of the related party:
Relationship:
Director
Description of the Transaction: 10 percent Interest loan, repayable on demand
£
Balance at 01 December 2024 10,475
Balance at 30 November 2025 11,887
Name of the related party:
Relationship:
associated company
Description of the Transaction: Interest free loan and repayable on demand.
£
Balance at 01 December 2024 71,537
Balance at 30 November 2025 104,104

The company also invoiced £72,183 to the associated company. The invoicing relates to coffee beans of £28,593 and £43,590 of staff costs. Both companies are under the control of Mr K Whelan, and were throughout the accounting period