JAMES GOURMET COFFEE CO. LIMITED

Company Registration Number:
04187194 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

JAMES GOURMET COFFEE CO. LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

JAMES GOURMET COFFEE CO. LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 119,829 82,461
Total fixed assets: 119,829 82,461
Current assets
Stocks: 497,287 406,322
Debtors:   188,541 191,413
Cash at bank and in hand: 646,433 527,018
Total current assets: 1,332,261 1,124,753
Creditors: amounts falling due within one year:   (118,946) (129,663)
Net current assets (liabilities): 1,213,315 995,090
Total assets less current liabilities: 1,333,144 1,077,551
Creditors: amounts falling due after more than one year: 4 (33,612) (965)
Total net assets (liabilities): 1,299,532 1,076,586
Capital and reserves
Called up share capital: 1,701 1,701
Revaluation reserve:56,8486,848
Profit and loss account: 1,290,983 1,068,037
Shareholders funds: 1,299,532 1,076,586

The notes form part of these financial statements

JAMES GOURMET COFFEE CO. LIMITED

Balance sheet statements

For the year ending 31 March 2026 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 15 July 2026
and signed on behalf of the board by:

Name: PB James
Status: Director

The notes form part of these financial statements

JAMES GOURMET COFFEE CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

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 comprises revenue receivable in the period excluding VAT

Tangible fixed assets and depreciation policy

Depreciation has been calculated on a straight-line basis over the estimated useful life of the fixed asset

JAMES GOURMET COFFEE CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 10 10

JAMES GOURMET COFFEE CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 268,147
Additions 58,795
Disposals (7,750)
At 31 March 2026 319,192
Depreciation
At 01 April 2025 185,686
Charge for year 21,338
On disposals (7,661)
At 31 March 2026 199,363
Net book value
At 31 March 2026 119,829
At 31 March 2025 82,461

JAMES GOURMET COFFEE CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

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

comprises hire purchase repayments due in excess of one year.

JAMES GOURMET COFFEE CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Revaluation reserve

2026
£
Balance at 01 April 2025 6,848
Surplus or deficit after revaluation 0
Balance at 31 March 2026 6,848