The Works Coffee & Co Ltd

Registered number: 16004093

Unaudited Dormant Financial Statements

For the Period 8 October 2024 to 31 March 2025

Registered number: 16004093

		31 March 2025
		£

Current assets		1

NET CURRENT ASSETS		1

TOTAL ASSETS LESS CURRENT LIABILITIES		1

NET ASSETS		1

CAPITAL AND RESERVES		1

Notes

1. General Information

The Works Coffee & Co Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16004093 . The registered office is 31 The Cross, Worcester, WR1 3PZ.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 1

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 8 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr D L Hughes	-	1	-	-	1

The above loan is unsecured, interest free and repayable on demand.

For the period ending 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The member has 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr D L Hughes

Director

21 September 2026