Company Registration No. 12329169 (England and Wales)
THE COFFEE CUP AGENCY LIMITED
Unaudited accounts
for the year ended 30 November 2025
THE COFFEE CUP AGENCY LIMITED
Unaudited accounts
Contents
THE COFFEE CUP AGENCY LIMITED
Company Information
for the year ended 30 November 2025
Directors
Ivor Bates
Petya Petkova-Bates
Secretary
Petya Petkova-Bates
Company Number
12329169 (England and Wales)
Registered Office
14 Fay Close
Rochester
Kent
ME1 1LZ
England
THE COFFEE CUP AGENCY LIMITED
Statement of financial position
as at 30 November 2025
Called up share capital not paid
2
2
Tangible assets
9,008
11,260
Cash at bank and in hand
68
286
Creditors: amounts falling due within one year
(25,363)
(25,340)
Net current liabilities
(25,175)
(21,793)
Net liabilities
(16,165)
(10,531)
Called up share capital
2
2
Profit and loss account
(16,167)
(10,533)
Shareholders' funds
(16,165)
(10,531)
For the year ending 30 November 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2026 and were signed on its behalf by
Petya Petkova-Bates
Director
Company Registration No. 12329169
THE COFFEE CUP AGENCY LIMITED
Notes to the Accounts
for the year ended 30 November 2025
THE COFFEE CUP AGENCY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12329169. The registered office is 14 Fay Close, Rochester, Kent, ME1 1LZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Written down value
Computer equipment
20% Written down value
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2024
5,146
8,929
14,075
At 30 November 2025
5,146
8,929
14,075
At 1 December 2024
1,029
1,786
2,815
Charge for the year
824
1,428
2,252
At 30 November 2025
1,853
3,214
5,067
At 30 November 2025
3,293
5,715
9,008
At 30 November 2024
4,117
7,143
11,260
Amounts falling due within one year
THE COFFEE CUP AGENCY LIMITED
Notes to the Accounts
for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025
2024
Loans from directors
25,263
25,240
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).