BAE COFFEE LTD - Accounts

BAE COFFEE LTD
Statement of Financial Position
As at 31 May 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	131,365	164,206
		131,365	164,206
Current assets
Debtors		184,866	57,609
Cash at bank and in hand		2,862	2,863
		187,728	60,472
Creditors: amount falling due within one year		(113,464)	(1,050)
Net current assets		74,264	59,422

Total assets less current liabilities		205,629	223,628
Creditors: amount falling due after more than one year		-	(77,358)
Net assets		205,629	146,270

Capital and reserves
Called up share capital	4	4	4
Profit and loss account		205,625	146,266
Shareholders' funds		205,629	146,270

For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 07 September 2026 and were signed on its behalf by:

-------------------------------
Heidi Rose CHANA
Director

BAE COFFEE LTD
Notes to the Abridged Financial Statements
For the year ended 31 May 2025

General Information

BAE COFFEE LTD is a private company, limited by shares, registered in England and Wales, registration number 13397373, registration address 22 MARKET PLACE, WETHERBY ENGLAND, LS22 6NE.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 6 (2024 : 5).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Total
	£	£	£
At 01 June 2024	5,187	131,133	136,320
Additions	-	60,650	60,650
Disposals	-	-	-
At 31 May 2025	5,187	191,783	196,970
Depreciation
At 01 June 2024	2,768	29,996	32,764
Charge for year	484	32,357	32,841
On disposals	-	-	-
At 31 May 2025	3,252	62,353	65,605
Net book values
Closing balance as at 31 May 2025	1,935	129,430	131,365
Opening balance as at 01 June 2024	2,419	161,787	164,206

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
4 Class A shares of £1.00 each	4		4
	4		4

Registered Number: 13397373
England and Wales
BAE COFFEE LTD

Abridged Accounts

Period of accounts Start date: 01 June 2024 End date: 31 May 2025