LONDON COFFEE PROJECT LIMITED

Company Registration Number:
07404749 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

LONDON COFFEE PROJECT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

LONDON COFFEE PROJECT LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
18 months to 30 September 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 0 575
Tangible assets: 4 0 75,498
Investments:   0 0
Total fixed assets: 0 76,073
Current assets
Stocks: 0 9,533
Debtors: 5 237,917 297,368
Cash at bank and in hand: 0 26,051
Investments:   0 0
Total current assets: 237,917 332,952
Creditors: amounts falling due within one year: 6 0 (78,439)
Net current assets (liabilities): 237,917 254,513
Total assets less current liabilities: 237,917 330,586
Total net assets (liabilities): 237,917 330,586
Capital and reserves
Called up share capital: 1,213 1,213
Share premium account: 75,402 75,402
Profit and loss account: 161,302 253,971
Shareholders funds: 237,917 330,586

The notes form part of these financial statements

LONDON COFFEE PROJECT LIMITED

Balance sheet statements

For the year ending 30 September 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 05 October 2026
and signed on behalf of the board by:

Name: Jiri Kulik
Status: Director

The notes form part of these financial statements

LONDON COFFEE PROJECT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 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

LONDON COFFEE PROJECT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 18 months to 30 September 2024
Average number of employees during the period 0 16

LONDON COFFEE PROJECT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Intangible Assets

Total
Cost £
At 01 October 2024 812
Disposals (575)
At 30 September 2025 237
Amortisation
At 01 October 2024 237
At 30 September 2025 237
Net book value
At 30 September 2025 0
At 30 September 2024 575

LONDON COFFEE PROJECT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Tangible Assets

Total
Cost £
At 01 October 2024 570,442
Disposals (75,498)
At 30 September 2025 494,944
Depreciation
At 01 October 2024 494,944
At 30 September 2025 494,944
Net book value
At 30 September 2025 0
At 30 September 2024 75,498

LONDON COFFEE PROJECT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Debtors

2025 18 months to 30 September 2024
££
Debtors due after more than one year: 0 0

LONDON COFFEE PROJECT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Creditors: amounts falling due within one year note

0

LONDON COFFEE PROJECT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

7. Financial commitments

389893