OUSEBURN COFFEE COMPANY LTD

Company Registration Number:
07781051 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

OUSEBURN COFFEE COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Notes

OUSEBURN COFFEE COMPANY LTD

Balance sheet

As at 31 May 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 669 891
Total fixed assets: 669 891
Current assets
Stocks: 6,532 4,863
Debtors:   81,131 109,160
Cash at bank and in hand: 2,006 971
Total current assets: 89,669 114,994
Creditors: amounts falling due within one year:   (78,575) (71,152)
Net current assets (liabilities): 11,094 43,842
Total assets less current liabilities: 11,763 44,733
Creditors: amounts falling due after more than one year:   (62,899) (104,917)
Provision for liabilities:   (252)
Total net assets (liabilities): (51,136) (60,436)
Capital and reserves
Called up share capital: 12 12
Profit and loss account: (51,148) (60,448)
Shareholders funds: (51,136) (60,436)

The notes form part of these financial statements

OUSEBURN COFFEE COMPANY LTD

Balance sheet statements

For the year ending 31 May 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 21 August 2026
and signed on behalf of the board by:

Name: Mr Peter Bonnin
Status: Director

The notes form part of these financial statements

OUSEBURN COFFEE COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 May 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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Plant & machinery - 25% reducing balance Fixtures & fittings - 25% reducing balance Motor vehicles - 25% reducing balance

OUSEBURN COFFEE COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

2. Employees

2025 2024
Average number of employees during the period 5 4

OUSEBURN COFFEE COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible Assets

Total
Cost £
At 01 June 2024 16,228
At 31 May 2025 16,228
Depreciation
At 01 June 2024 15,337
Charge for year 222
At 31 May 2025 15,559
Net book value
At 31 May 2025 669
At 31 May 2024 891

OUSEBURN COFFEE COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Related party transactions

Name of the related party: Mr Peter Bonnin
Relationship:
Director
Description of the Transaction: Funds introduced by director to assist cashflow of business
£
Balance at 01 June 2024 68,413
Balance at 31 May 2025 52,722
Name of the related party: Mr Simon Bonnin
Relationship:
Director
Description of the Transaction: Funds introduced by director to assist cashflow of business
£
Balance at 01 June 2024 24,581
Balance at 31 May 2025 17,559
Name of the related party: Mr Alaric Hammond
Relationship:
Shareholder
Description of the Transaction: Temporary loan from the company
£
Balance at 01 June 2024 185
Balance at 31 May 2025 7,364