CONCEPT COFFEE WORKS LTD

Registered Number
16028276
(England and Wales)

Unaudited Financial Statements for the Period ended
31 October 2025

Company Information
for the period from 18 October 2024 to 31 October 2025


Directors	HUGHES, Darryl Jordan
	STEPHENSON, Daniel


Registered Number	16028276 (England and Wales)

CONCEPT COFFEE WORKS LTD

Balance Sheet as at
31 October 2025

		2025 £

Fixed Assets		6,807

Current Assets		7,158
Creditors amounts falling due within one year		(7,645)
Net current assets (liabilities)		(487)

Total assets less current liabilities		6,320

Creditors amounts falling due after one year		(2,566)
Net assets (liabilities)		3,754
Capital and reserves		3,754

The company is a private company limited by shares and registered in England and Wales. It 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 Directors acknowledge their 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.
Average number of employees
The average number of persons employed by the company in the period was 0.

The financial statements were approved and authorised for issue by the Board of Directors on 16 October 2026, and are signed on its behalf by:

STEPHENSON, Daniel
Director
Registered Company No. 16028276