COFFEE SOCIAL LTD
Statement of Financial Position
as at 31 January 2026
Fixed assets
114,156
121,003
Current assets
22,218
16,105
Creditors: amounts falling due within one year
(55,203)
(57,356)
Net current liabilities
(32,985)
(41,251)
Total assets less current liabilities
81,171
79,752
Creditors: amounts falling due after more than one year
(33,797)
(38,311)
Capital and reserves
47,374
41,441
COFFEE SOCIAL LTD is a private company, limited by shares, registered in England and Wales, registration number 12090570. The registered office is 9 WOODGRANGE AVENUE, ENFIELD, EN1 1EW, ENGLAND.
2 Average number of employees
During the year the average number of employees was 7 (2025: 4).
For the year ending 31 January 2026 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 22 August 2025
Arlind Reci
Director
Company Registration No. 12090570