Company Registration No. 11019659 (England and Wales)
Coffee Southwest Ltd
Unaudited accounts
for the year ended 30 November 2025
Coffee Southwest Ltd
Unaudited accounts
Contents
Coffee Southwest Ltd
Company Information
for the year ended 30 November 2025
Company Number
11019659 (England and Wales)
Registered Office
Suite E The Courtyard
High Street
Hungerford
RG17 0NF
United Kingdom
Coffee Southwest Ltd
Statement of financial position
as at 30 November 2025
Tangible assets
181,962
146,473
Cash at bank and in hand
22,997
20,153
Creditors: amounts falling due within one year
(448,772)
(177,306)
Net current liabilities
(183,637)
(20,662)
Total assets less current liabilities
(1,675)
125,811
Creditors: amounts falling due after more than one year
(79,792)
(112,696)
Net (liabilities)/assets
(81,467)
13,115
Called up share capital
1
1
Profit and loss account
(81,468)
13,114
Shareholders' funds
(81,467)
13,115
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 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 11 September 2026 and were signed on its behalf by
Murray James
Director
Company Registration No. 11019659
Coffee Southwest Ltd
Notes to the Accounts
for the year ended 30 November 2025
Coffee Southwest Ltd is a private company, limited by shares, registered in England and Wales, registration number 11019659. The registered office is Suite E The Courtyard, High Street, Hungerford, RG17 0NF, United Kingdom.
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.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
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
7 years
Computer equipment
5 years
Coffee Southwest Ltd
Notes to the Accounts
for the year ended 30 November 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 December 2024
62,492
135,603
67,807
25,149
4,853
295,904
Additions
49,531
17,532
-
19,615
3,177
89,855
At 30 November 2025
112,023
153,135
67,807
44,764
8,030
385,759
At 1 December 2024
38,040
71,556
20,582
14,881
4,372
149,431
Charge for the year
14,140
22,197
11,806
5,606
617
54,366
At 30 November 2025
52,180
93,753
32,388
20,487
4,989
203,797
At 30 November 2025
59,843
59,382
35,419
24,277
3,041
181,962
At 30 November 2024
24,452
64,047
47,225
10,268
481
146,473
Amounts falling due within one year
Trade debtors
41,422
28,244
Deferred tax asset
7,377
7,377
Accrued income and prepayments
23,459
15,443
Other debtors
70,011
4,864
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
107,198
67,151
Taxes and social security
105,142
18,265
Other creditors
147,366
(367)
Loans from directors
-
6,120
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
62,231
91,233
8
Average number of employees
During the year the average number of employees was 52 (2024: 47).