Company Registration No. 04613840 (England and Wales)
The Coffee Bay Company Limited
Unaudited accounts
for the year ended 31 January 2026
The Coffee Bay Company Limited
Unaudited accounts
Contents
The Coffee Bay Company Limited
Company Information
for the year ended 31 January 2026
Company Number
04613840 (England and Wales)
Registered Office
9 The Mall
Surbiton
Surrey
KT6 4EH
England
The Coffee Bay Company Limited
Statement of financial position
as at 31 January 2026
Intangible assets
38,966
-
Cash at bank and in hand
9,714
14,079
Creditors: amounts falling due within one year
(86,623)
(1,448)
Net current (liabilities)/assets
(64,372)
13,472
Net (liabilities)/assets
(21,604)
13,472
Called up share capital
100
2
Profit and loss account
(21,704)
13,470
Shareholders' funds
(21,604)
13,472
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 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 and authorised for issue on 25 August 2026 and were signed on its behalf by
John Alan Green
Director
Company Registration No. 04613840
The Coffee Bay Company Limited
Notes to the Accounts
for the year ended 31 January 2026
The Coffee Bay Company Limited is a private company, limited by shares, registered in England and Wales, registration number 04613840. The registered office is 9 The Mall, Surbiton, Surrey, KT6 4EH, 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
on a 20% Reducing Balance basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. It is amortised to the profit and loss account over its remaining useful economic life.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted.
The Coffee Bay Company Limited
Notes to the Accounts
for the year ended 31 January 2026
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Accrued income and prepayments
9,655
701
7
Creditors: amounts falling due within one year
2026
2025
Trade creditors
1,200
1,200
Taxes and social security
477
20
Loans from directors
83,676
-
The Coffee Bay Company Limited
Notes to the Accounts
for the year ended 31 January 2026
8
Transactions with related parties
Mr. J. Green is the director of the company and owns 100% of the
issued share capital.
At the balance sheet date, the company owed £83,676 (2025 - £nil) to the director
9
Average number of employees
During the year the average number of employees was 2 (2025: 2).