THE ESPRESSO ROOM LONDON LTD

Company Registration Number:
07682379 (England and Wales)

Unaudited abridged accounts for the year ended 29 June 2025

Period of accounts

Start date: 01 July 2024

End date: 29 June 2025

THE ESPRESSO ROOM LONDON LTD

Contents of the Financial Statements

for the Period Ended 29 June 2025

Balance sheet
Notes

THE ESPRESSO ROOM LONDON LTD

Balance sheet

As at 29 June 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 20,032 29,686
Tangible assets: 4 279,777 323,249
Total fixed assets: 299,809 352,935
Current assets
Stocks:   282
Debtors:   24,000 444,649
Cash at bank and in hand: 3,699 2,679
Total current assets: 27,699 447,610
Creditors: amounts falling due within one year: 5 (187,220) (331,104)
Net current assets (liabilities): (159,521) 116,506
Total assets less current liabilities: 140,288 469,441
Creditors: amounts falling due after more than one year: 6 (1,143,239) (1,465,444)
Total net assets (liabilities): (1,002,951) (996,003)
Capital and reserves
Called up share capital: 30,000 30,000
Profit and loss account: (1,032,951) (1,026,003)
Shareholders funds: (1,002,951) (996,003)

The notes form part of these financial statements

THE ESPRESSO ROOM LONDON LTD

Balance sheet statements

For the year ending 29 June 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 October 2026
and signed on behalf of the board by:

Name: DANIEL BULL
Status: Director

The notes form part of these financial statements

THE ESPRESSO ROOM LONDON LTD

Notes to the Financial Statements

for the Period Ended 29 June 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE ESPRESSO ROOM LONDON LTD

Notes to the Financial Statements

for the Period Ended 29 June 2025

2. Employees

2025 2024
Average number of employees during the period 10 24

THE ESPRESSO ROOM LONDON LTD

Notes to the Financial Statements

for the Period Ended 29 June 2025

3. Intangible Assets

Total
Cost £
At 01 July 2024 96,537
At 29 June 2025 96,537
Amortisation
At 01 July 2024 66,851
Charge for year 9,654
At 29 June 2025 76,505
Net book value
At 29 June 2025 20,032
At 30 June 2024 29,686

THE ESPRESSO ROOM LONDON LTD

Notes to the Financial Statements

for the Period Ended 29 June 2025

4. Tangible Assets

Total
Cost £
At 01 July 2024 863,382
Additions 5,900
At 29 June 2025 869,282
Depreciation
At 01 July 2024 540,133
Charge for year 49,372
At 29 June 2025 589,505
Net book value
At 29 June 2025 279,777
At 30 June 2024 323,249

THE ESPRESSO ROOM LONDON LTD

Notes to the Financial Statements

for the Period Ended 29 June 2025

5. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year 2025 2024 £ £ Bank loans 10,648 38,625 Trade creditors - 18,606 Taxation and social security costs 144,000 266,301 Other creditors 32,572 7,572 Total 187,220 331,104

THE ESPRESSO ROOM LONDON LTD

Notes to the Financial Statements

for the Period Ended 29 June 2025

6. Creditors: amounts falling due after more than one year note

Creditors: amounts falling due after more than one year 2025 2024 £ £ Bank loans 26,494 9,166 Other creditors 1,116,745 1,456,278 Total 1,143,239 1,465,444 The bank loan is a government-backed Bounce Back Loan. Other creditors includes £1,116,745 (2024: £1,088,745) due to the director.

THE ESPRESSO ROOM LONDON LTD

Notes to the Financial Statements

for the Period Ended 29 June 2025

7. Related party transactions

Name of the related party: DANIEL MICHAEL BULL
Relationship:
DIRECTOR
Description of the Transaction: The director has lent funds to the company. During the year he advanced £43,500 and was repaid £15,500. The loan is unsecured, interest free and has no fixed repayment date.
£
Balance at 01 July 2024 1,088,745
Balance at 29 June 2025 1,116,745

The director has lent funds to the company. During the year he advanced £43,500 and was repaid £15,500. The loan is unsecured, interest free and has no fixed repayment date. The balance owed to the director at 30 June 2025 was £1,116,745 (2024: £1,088,745).

THE ESPRESSO ROOM LONDON LTD

Notes to the Financial Statements

for the Period Ended 29 June 2025

8. Post balance sheet events

Post balance sheet events Since the year end, the Bounce Back Loan of £37,143 outstanding at 30 June 2025 has been repaid in full. During 2026 the director paid £121,000 of the company's liabilities to HMRC personally. This amount is now owed by the company to the director and is included in the director's loan account.