ESPRESSO.SOCIAL LTD
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Company registration number | 13241003
|  |  |  | Date
Approval date of the accounts by the board | 16/06/2026
Person signing directors' report:
| Name of director | VIVEKANANDAN, Akash
| Or, name of secretary
Name of director signing balance sheet | VIVEKANANDAN, Akash
Address of registered office:
| Address line 1 | 124 City Road
| Address line 2
| City or town | London
| County or region
| Postcode | EC1V 2NX
Number | Number
Average number of persons employed by the company | - |  | -

Registered number
13241003
ESPRESSO.SOCIAL LTD
Filleted Accounts
31 December 2025

ESPRESSO.SOCIAL LTD
Registered number: | 13241003
Balance Sheet
as at 31 December 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Current assets
Debtors | 3 |  | 102,421 |  |  | 347,439
Cash at bank and in hand |  |  | 136,842 |  |  | 417,243
|  |  | 239,263 |  |  | 764,682
Creditors: amounts falling due within one year | 4 |  | (177,836) |  |  | (705,473)
Net current assets |  |  |  | 61,427 |  |  | 59,209
Net assets |  |  |  | 61,427 |  |  | 59,209
Capital and reserves
Called up share capital |  |  |  | 10 |  |  | 10
Profit and loss account |  |  |  | 61,417 |  |  | 59,199
Shareholder's funds |  |  |  | 61,427 |  |  | 59,209
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
VIVEKANANDAN, Akash
Director
Approved by the board on 16 June 2026

ESPRESSO.SOCIAL LTD
Notes to the Accounts
for the year ended 31 December 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 0 |  | 0
3 | Debtors | 2025 |  | 2024
£ | £
| Other debtors | 102,421 |  | 347,439
4 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 137,872 |  | 535,996
| Taxation and social security costs | 39,964 |  | 169,477
|  |  |  |  |  | 177,836 |  | 705,473
5 | Other information
| ESPRESSO.SOCIAL LTD is a private company limited by shares and incorporated in England. Its registered office is:
| 124 City Road
| London
| EC1V 2NX

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